COM:CORONADOGLOBAL
Coronado Global Resources Inc.
- Stock
Last Close
0.92
22/11 05:10
Market Cap
2.35B
Beta: -
Volume Today
887.30K
Avg: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.62M - | 40.62M 0% | 40.62M 0% | 109.03M 168.40% | 109.03M 0% | 109.03M 0% | -53.94M 149.47% | -73.46M 36.20% | 113.45M 254.44% | 280.07M 146.85% | 360.66M 28.78% | 422.93M 17.26% | 235.42M 44.33% | 87.01M 63.04% | 161.34M 85.42% | 137.09M 15.03% | -32.80M 123.92% | -32.31M 1.48% | -44.48M 37.64% | 45.20M 201.63% | |
depreciation and amortization | 57.42M - | 57.42M 0% | 57.42M 0% | 62.97M 9.66% | 62.97M 0% | 62.97M 0% | 72.84M 15.67% | 57.94M 20.46% | 56.29M 2.84% | 75.17M 33.54% | 55.34M 26.39% | 76.02M 37.37% | 60.36M 20.60% | 71.65M 18.70% | 60.59M 15.43% | 61.04M 0.75% | 60.33M 1.17% | 82.65M 37.00% | 78.73M 4.74% | 56.72M 27.95% | |
deferred income tax | 80.70M - | -205.28M 354.37% | 49.11M 123.92% | -115.06M 334.32% | 94.30M 181.96% | ||||||||||||||||
stock based compensation | -730.66K - | 1.01M 237.62% | 192.35K 80.87% | -809.26K 520.73% | 112.25K 113.87% | 2.51M 2,133.59% | 451.85K 81.98% | 926.88K 105.13% | -460.71K 149.71% | 1.94M 520.07% | 1.96M - | 382K - | |||||||||
change in working capital | 45.34M - | -6.31M 113.92% | -5.50M 12.81% | 16.15M 393.42% | -161.69M 1,101.04% | -83.21M 48.54% | 204.83M 346.16% | -50.03M 124.43% | 115.52M 330.90% | -96.24M 183.31% | 124.63M 229.51% | 104.83M 15.89% | -78.68M 175.05% | -58.91M 25.12% | |||||||
accounts receivables | 78.58M - | -19.32M 124.58% | -49.02M 153.75% | -59.63M 21.66% | -303.32M 408.65% | -112.58M 62.89% | 210.47M 286.96% | 19.50M 90.73% | 157.46M 707.46% | 18.93M 87.98% | 46.79M 147.26% | 10.42M 77.74% | -70.83M 779.92% | 19.79M 127.94% | |||||||
inventory | -6.19M - | -7.91M 27.76% | -3.13M 60.46% | 4.48M 243.18% | -14.13M 415.70% | 29.36M 307.82% | -5.64M 119.20% | -69.53M 1,133.30% | -41.94M 39.68% | -115.16M 174.58% | 77.84M 167.59% | 32.18M 58.66% | 56.00M 74.05% | -45.90M 181.95% | |||||||
accounts payables | |||||||||||||||||||||
other working capital | -27.05M - | 20.91M 177.30% | 46.64M 123.03% | 71.31M 52.90% | 155.76M 118.43% | 62.24M - | -63.85M 202.60% | -32.81M 48.62% | |||||||||||||
other non cash items | -98.04M - | -98.04M 0% | -98.04M 0% | -172.00M 75.43% | -172.00M 0% | -172.00M 0% | -56.62M 67.08% | 89.76M 258.54% | -6.41M 107.15% | 2.26M 135.21% | -24.78M 1,197.20% | 2.84M 111.48% | 371.98M 12,976.33% | -186.18M 150.05% | 112.57M 160.46% | -197.77M 275.68% | -152.47M 22.91% | -91.69M 39.86% | -36.27M 60.44% | 21.48M 159.22% | |
net cash provided by operating activities | 6.90M - | 68.93M 899.36% | 158.02M 129.25% | 372.84M 135.95% | 229.64M 38.41% | 501.79M 118.51% | 667.76M 33.08% | -27.53M 104.12% | 334.50M 1,315.10% | 372.35K 99.89% | -300.23K 180.63% | 65.44M 21,896.15% | -82.47M 226.03% | 64.87M 178.66% | |||||||
investments in property plant and equipment | -65.40M - | -65.40M 0% | -65.40M 0% | -37.66M 42.42% | -39.61M 5.19% | -24.34M 38.55% | -18.94M 22.18% | -50.47M 166.42% | -72.57M 43.80% | -84.51M 16.45% | -84.88M 0.44% | -82.03M 3.37% | -75.09M 8.46% | -120.70M 60.73% | -80.35M 33.43% | -84.24M 4.85% | -68.55M 18.63% | ||||
acquisitions net | |||||||||||||||||||||
purchases of investments | -3.47M - | -3.47M 0% | -3.47M 0% | -383.24K 88.95% | -383.24K 0% | -383.24K 0% | |||||||||||||||
sales maturities of investments | 511.12K - | 511.12K 0% | 511.12K 0% | 172.00K 66.35% | 172.00K 0% | 172.00K 0% | |||||||||||||||
other investing activites | 132.15M - | 132.15M 0% | 132.15M 0% | 235.98M 78.56% | 235.98M 0% | 235.98M 0% | -5.66M 102.40% | -80.44M 1,320.92% | -7.29M 90.94% | 34.70M 575.94% | -4.55M 113.12% | -3.24M 28.85% | -4.84M 49.45% | 168.92K 103.49% | 1.04M 512.76% | -1.37M 232.43% | -567.79K 58.58% | -553.13K 2.58% | -584.30K 5.63% | 1.03M 276.11% | |
net cash used for investing activites | 129.20M - | 129.20M 0% | 129.20M 0% | 170.36M 31.86% | 170.36M 0% | 170.36M 0% | -43.32M 125.43% | -120.05M 177.13% | -31.63M 73.65% | 15.76M 149.82% | -55.02M 449.16% | -75.82M 37.79% | -89.35M 17.86% | -84.72M 5.19% | -80.99M 4.39% | -76.46M 5.59% | -121.27M 58.60% | -80.90M 33.29% | -84.83M 4.85% | -67.52M 20.41% | |
debt repayment | -288.95M - | -288.95M 0% | -288.95M 0% | -53.02M 81.65% | -53.02M 0% | -53.02M 0% | -20.25M 61.81% | -40.98M 102.43% | -8.26M 79.86% | -56.07M 579.12% | -6.41M 88.57% | -3.41M 46.82% | -4.25M 24.74% | -105.15M 2,374.42% | -1.42M 98.65% | -917.36K 35.51% | -1.97M 115.02% | -2.43M 23.33% | -1.31M 45.97% | -807K 38.60% | |
common stock issued | 156.67M - | 156.67M 0% | 156.67M 0% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -248.38M - | -248.38M 0% | -248.38M 0% | -504.66M - | -157.25M 68.84% | -38.55M 75.49% | -12.57M - | -13.04M 3.77% | -8.33M - | ||||||||||||
other financing activites | 261.48M - | 261.48M 0% | 261.48M 0% | 471.77M 80.42% | 471.77M 0% | 471.77M 0% | -1.67M 100.35% | 111.84M 6,810.37% | -166.06K 100.15% | -1.45M 770.26% | -29.40K 97.97% | -3.41M 11,487.99% | -39.04M 1,045.92% | -297.55M 662.22% | -5.32M - | -23.48K 99.56% | 47.60M - | ||||
net cash used provided by financing activities | 129.20M - | 129.20M 0% | 129.20M 0% | 170.36M 31.86% | 170.36M 0% | 170.36M 0% | 18.58M 89.09% | 152.83M 722.54% | -8.42M 105.51% | -57.51M 582.89% | -6.44M 88.81% | -508.06M 7,794.54% | -200.54M 60.53% | -441.25M 120.03% | -1.42M 99.68% | -13.49M 848.02% | -20.33M 50.79% | -2.46M 87.92% | -1.31M 46.49% | 38.46M 3,026.13% | |
effect of forex changes on cash | 2.00M - | 4.93M 147.17% | -4.05M 182.14% | 1.91M 147.22% | 10.26M 436.39% | -41.87M 508.02% | -45.21M 7.98% | 18.79M 141.57% | -7.27M 138.66% | -6.47M 10.95% | -9.36M 44.61% | 21.14M 326.01% | -6.76M 131.96% | 3.94M 158.24% | |||||||
net change in cash | 34.29M - | 34.29M 0% | 34.29M 0% | -35.09M 202.32% | -35.09M 0% | -35.09M 0% | -14.95M 57.38% | 107.21M 816.97% | 119.62M 11.57% | 331.53M 177.16% | 160.93M 51.46% | -59.90M 137.22% | 388.58M 748.75% | -600.80M 254.61% | 253.82M 142.25% | -93.25M 136.74% | -127.71M 36.95% | -26.57M 79.19% | -152.84M 475.14% | 39.75M 126.01% | |
cash at beginning of period | 9.94M - | 9.94M 0% | 9.94M 0% | 44.56M 348.21% | 44.56M 0% | 44.56M 0% | 59.32M 33.12% | 44.37M 25.21% | 151.58M 241.65% | 271.20M 78.91% | 602.72M 122.25% | 763.65M 26.70% | 703.75M 7.84% | 1.09B 55.22% | 491.54M 55.00% | 745.36M 51.64% | 652.10M 12.51% | 524.39M 19.59% | 497.81M 5.07% | 224.94M 54.81% | |
cash at end of period | 44.23M - | 44.23M 0% | 44.23M 0% | 9.48M 78.58% | 9.48M 0% | 9.48M 0% | 44.37M 368.24% | 151.58M 241.65% | 271.20M 78.91% | 602.72M 122.25% | 763.65M 26.70% | 703.75M 7.84% | 1.09B 55.22% | 491.54M 55.00% | 745.36M 51.64% | 652.10M 12.51% | 524.39M 19.59% | 497.81M 5.07% | 344.97M 30.70% | 264.69M 23.27% | |
operating cash flow | 6.90M - | 68.93M 899.36% | 158.02M 129.25% | 372.84M 135.95% | 229.64M 38.41% | 501.79M 118.51% | 667.76M 33.08% | -27.53M 104.12% | 334.50M 1,315.10% | 372.35K 99.89% | -300.23K 180.63% | 65.44M 21,896.15% | -82.47M 226.03% | 64.87M 178.66% | |||||||
capital expenditure | -65.40M - | -65.40M 0% | -65.40M 0% | -37.66M 42.42% | -39.61M 5.19% | -24.34M 38.55% | -18.94M 22.18% | -50.47M 166.42% | -72.57M 43.80% | -84.51M 16.45% | -84.88M 0.44% | -82.03M 3.37% | -75.09M 8.46% | -120.70M 60.73% | -80.35M 33.43% | -84.24M 4.85% | -68.55M 18.63% | ||||
free cash flow | -65.40M - | -65.40M 0% | -65.40M 0% | -30.76M 52.97% | 29.32M 195.30% | 133.68M 356.00% | 353.89M 164.74% | 179.17M 49.37% | 429.21M 139.55% | 583.25M 35.89% | -112.41M 119.27% | 252.47M 324.59% | -74.72M 129.59% | -121.00M 61.94% | -14.91M 87.68% | -166.71M 1,018.15% | -3.68M 97.80% |
All numbers in (except ratios and percentages)