Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Coronado Global Resources (CODQL) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Coronado Global Resources (CODQL) over the last 8 years, with Q3 2025 value amounting to $14.8 million.

  • Coronado Global Resources' Cash from Operations rose 381564.99% to $14.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.4 million, marking a year-over-year increase of 10940.02%. This contributed to the annual value of $74.0 million for FY2024, which is 7240.25% down from last year.
  • Latest data reveals that Coronado Global Resources reported Cash from Operations of $14.8 million as of Q3 2025, which was up 381564.99% from $77.4 million recorded in Q2 2025.
  • Coronado Global Resources' Cash from Operations' 5-year high stood at $427.1 million during Q3 2022, with a 5-year trough of -$53.8 million in Q1 2024.
  • Over the past 5 years, Coronado Global Resources' median Cash from Operations value was $51.7 million (recorded in 2021), while the average stood at $92.9 million.
  • Over the last 5 years, Coronado Global Resources' Cash from Operations had its largest YoY gain of 2605766.13% in 2024, and its largest YoY loss of 12404.73% in 2024.
  • Quarter analysis of 5 years shows Coronado Global Resources' Cash from Operations stood at $270.9 million in 2021, then crashed by 106.92% to -$18.7 million in 2022, then soared by 337.99% to $44.6 million in 2023, then surged by 40.28% to $62.6 million in 2024, then plummeted by 76.41% to $14.8 million in 2025.
  • Its Cash from Operations was $14.8 million in Q3 2025, compared to $77.4 million in Q2 2025 and -$37.3 million in Q1 2025.