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
Growth Metrics
Income Statement
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Ratios

Coronado Global Resources (CODQL) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Coronado Global Resources (CODQL) over the last 8 years, with Q3 2025 value amounting to -$89.0 million.

  • Coronado Global Resources' Net Cash Flow fell 188.22% to -$89.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 10283.46%. This contributed to the annual value of $10.5 million for FY2024, which is 9260.35% up from last year.
  • According to the latest figures from Q3 2025, Coronado Global Resources' Net Cash Flow is -$89.0 million, which was down 188.22% from $31.7 million recorded in Q2 2025.
  • In the past 5 years, Coronado Global Resources' Net Cash Flow registered a high of $241.7 million during Q3 2022, and its lowest value of -$376.8 million during Q4 2022.
  • For the 5-year period, Coronado Global Resources' Net Cash Flow averaged around $9.0 million, with its median value being -$12.2 million (2023).
  • In the last 5 years, Coronado Global Resources' Net Cash Flow plummeted by 25663.78% in 2022 and then surged by 150833.54% in 2024.
  • Coronado Global Resources' Net Cash Flow (Quarter) stood at $240.6 million in 2021, then tumbled by 256.64% to -$376.8 million in 2022, then soared by 96.76% to -$12.2 million in 2023, then surged by 1508.34% to $172.0 million in 2024, then tumbled by 151.77% to -$89.0 million in 2025.
  • Its last three reported values are -$89.0 million in Q3 2025, $31.7 million for Q2 2025, and -$109.8 million during Q1 2025.