Coronado Global Resources Cash Flow Statement (2018-2025) | CODQL

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 59.32M45.20M33.74M96.82M117.51M69.10M-244.50M-8.87M-114.33M-41.79M-61.52M-40.94M-55.09M81.99M203.49M269.94M292.00M150.57M59.24M107.86M91.31M-21.08M-22.00M-29.01M45.20M-71.00M-54.08M-96.20M-76.20M-109.47M-150.22M
Share-based Compensation (Quarter) 0.54M0.09M0.15M0.08M0.15M0.25M0.26M0.98M-0.56M0.75M0.14M-0.59M0.08M1.73M0.29M0.63M-0.31M1.29M0.58M0.59M-1.16M0.38M0.70M0.20M-1.19M1.00M-0.27M0.64M
Deferred Taxes (Quarter) 43.37M6.30M9.41M7.61M1.00M-3.23M-0.18M-6.13M-7.25M2.31M-18.44M11.41M9.22M22.23M19.03M23.03M7.87M-9.51M8.14M11.77M-6.77M-34.48M-0.67M-0.41M-26.25M-12.19M-36.82M11.48M7.38M3.68M
Gains from Sales and Divestitures (Quarter) 0.01M0.04M
Gains from Investment Securities (Quarter) 9.92M-2.15M0.38M35.49M-34.88M-20.88M-0.07M2.10M-18.21M18.66M-13.54M-7.89M4.85M-7.69M7.75M-0.49M0.57M-0.12M0.18M-0.46M-30.60M-12.41M-4.38M-4.50M21.35M-8.80M-9.37M20.32M6.66M
Asset Writedowns and Impairment (Quarter) 15.00M10.59M0.01M
Cash from Operations (Quarter) 132.29M90.85M141.51M159.71M137.40M38.81M-59.99M52.35M-30.46M35.09M5.24M51.69M114.19M270.90M171.85M346.44M427.09M-18.74M223.63M0.25M-0.19M44.60M-53.78M64.87M0.38M62.57M-37.30M77.39M14.76M-134.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.25M2.23M2.22M2.21M3.40M1.10M1.10M1.11M1.08M1.78M4.03M5.52M5.99M5.46M5.35M5.30M6.05M6.52M6.72M6.70M
Amortization of Deferred Charges (Quarter) 0.88M1.90M1.02M1.04M1.05M1.39M1.36M1.39M1.38M1.41M1.38M1.11M0.16M0.48M0.48M0.48M0.48M0.48M0.48M0.48M0.63M2.71M0.26M1.73M1.04M0.97M0.86M0.50M0.67M1.64M
Depreciation & Amortization (CF) (Quarter) 48.28M49.71M40.03M45.37M39.85M51.20M45.30M41.55M48.69M61.62M53.08M41.21M38.46M43.06M38.01M51.38M37.51M38.60M39.42M38.88M34.75M50.81M45.35M51.26M45.56M48.75M40.52M45.51M49.20M52.13M
Change in Working Capital
Change in Receivables (Quarter) -6.41M37.44M-18.82M41.92M-50.77M7.46M103.28M-97.06M57.42M-25.62M-59.69M14.48M35.42M43.33M226.98M77.72M-134.61M-13.28M-105.27M-12.61M-30.08M-7.10M46.18M-19.79M-12.77M-49.07M-44.70M-21.57M-0.58M102.19M
Change in Inventory (Quarter) -10.18M-11.95M2.45M32.12M39.18M-6.35M-11.52M-9.61M-14.59M-17.93M4.70M5.93M2.26M-3.25M10.57M-20.27M3.61M47.34M28.04M76.70M-50.04M-21.93M-36.52M45.90M-39.34M2.31M-21.87M40.30M32.53M-18.25M
Change in Account Payables (Quarter) -2.51M4.46M-7.55M5.72M9.51M13.68M10.26M-38.25M3.44M31.37M-19.85M52.83M-10.08M1.27M-34.49M29.33M1.79M-24.29M7.60M15.73M2.34M14.48M-23.97M10.88M-0.05M3.77M13.63M-17.39M44.94M-54.97M
Change in Accured Expenses (Quarter) -51.41M72.90M-0.67M16.26M-2.48M-17.44M-8.15M-9.78M26.79M-34.30M-26.79M30.42M4.53M56.12M54.97M-50.14M156.40M-77.18M-11.88M17.04M-74.46M75.86M-44.69M-26.56M-14.33M87.61M-34.88M39.66M-9.71M68.33M
Change in Taxes (Quarter) -2.09M75.20M15.50M7.71M-8.51M-97.06M-22.84M-36.42M10.52M8.64M1.46M46.04M-0.55M-0.29M-0.42M0.91M
Other Working Capital Changes (Quarter) 20.73M-13.83M1.36M-12.43M-6.97M23.10M-5.19M-5.19M13.29M-18.24M-2.25M-3.25M-2.37M-3.11M-3.16M21.62M11.65M-38.35M-2.08M-2.92M10.20M-19.79M-6.11M6.11M-15.81M15.12M-5.56M14.61M111.13M-130.85M
Investing Activities
Capital Expenditures (Quarter) 26.26M41.26M28.34M38.09M50.94M65.91M41.42M20.51M23.31M32.62M28.60M29.70M17.59M13.76M37.77M50.11M54.05M57.79M54.84M50.01M77.59M54.76M54.93M68.55M77.67M46.99M72.06M75.34M59.47M37.91M
Sales of Property, Plant and Equipment (Quarter) 1.46M17.37M
Change in Acquisitions & Divestments (Quarter) 0.25M19.48M10.55M0.14M0.47M0.21M3.10M1.69M21.47M2.36M0.00M21.91M5.17M10.02M
Cash from Investing Activities (Quarter) -26.68M-55.41M-28.38M-38.96M-50.98M-65.42M-41.45M-20.41M-17.41M-34.87M-32.90M-90.02M-22.86M11.45M-41.18M-52.34M-57.15M-57.67M-54.15M-50.93M-77.95M-55.14M-55.31M-67.52M-78.06M-25.45M-70.92M-106.08M-88.64M-33.09M
Financing Activities
Other financing activities (Quarter) -13.70M-28.11M4.08M0.21M0.07M2.35M0.53M1.27M13.88M0.12M3.42M0.02M11.65M3.05M0.97M
Cash from Financing Activities (Quarter) -135.73M-158.09M-225.37M-86.78M-96.81M17.93M97.29M-19.03M23.95M35.32M14.11M114.60M-6.09M-41.79M-4.82M-350.77M-128.26M-300.40M-0.95M-8.98M-13.07M-1.67M-0.86M38.46M-9.72M134.88M-1.54M60.42M-15.16M164.26M
Dividend Payments
Dividends Paid - Common (Quarter) 30.27M38.80M299.68M-0.02M108.36M24.16M-0.00M0.00M150.88M200.04M125.73M226.34M8.38M8.38M0.01M8.38M-0.05M8.38M0.09M8.38M-0.05M
Additional items
Exchange Rate Effect (Quarter) -1.83M-4.59M-0.35M-0.01M-1.41M0.78M-3.97M4.97M2.26M-4.47M1.52M3.70M-2.93M1.39M7.68M-28.91M-28.92M12.79M-4.86M-4.31M-6.01M14.41M-4.41M3.94M-0.94M-8.72M-0.20M0.44M-0.70M4.62M
Change in Cash (Quarter) -30.12M-122.64M-112.24M33.97M-10.39M-8.68M-4.14M12.91M-23.92M35.55M-13.55M76.26M85.25M240.56M125.86M-56.68M241.68M-376.81M168.53M-59.66M-91.22M-12.21M-109.94M35.81M-87.40M172.00M-109.73M31.70M-89.04M-3.68M
Free Cash Flow (Quarter) 106.03M49.59M113.16M121.62M86.46M-27.10M-101.41M31.84M-53.77M2.48M-23.36M21.98M96.60M257.13M134.08M296.34M373.04M-76.53M168.79M-49.77M-77.78M-10.16M-108.71M-3.67M-77.29M15.57M-109.36M2.04M-44.71M-172.76M
Net Cash Flow (Quarter) -30.12M-122.64M-112.24M33.97M-10.39M-8.68M-4.14M12.91M-23.92M35.55M-13.55M76.26M85.25M240.56M125.86M-56.68M241.68M-376.81M168.53M-59.66M-91.22M-12.21M-109.94M35.81M-87.40M172.00M-109.76M31.73M-89.04M-3.68M