Is Colonial Coal International Corp. (CCARF) a Buy, Sell, or Hold?
OTC : CCARF
Colonial Coal International Corp. — Financials
$1.82 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 7.65K
- Market Capitalization
- $337.03M
- P/E Ratio
- -112.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.00
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $116.72
CCARF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 39772 | 51041 | 48883 | 81406 | 66512 | 1922 | 3217 | 3023 | 3633 | 4036 |
| grossProfit | -39772 | -51041 | -48883 | -81406 | -66512 | -1922 | -3217 | -3023 | -3633 | -4036 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.57M | 1.52M | 9.46M | 1.45M | 2.24M | 1.38M | 3.16M | 1.24M | 1.14M |
| sellingAndMarketingExpenses | - | 3.82M | 6.56M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.25M | 5.72M | 8.08M | 9.46M | 1.45M | 2.24M | 1.38M | 3.16M | 1.24M | 1.14M |
| otherExpenses | - | 730.74K | 710.93K | 158.16K | 139.8K | 85531 | 131.76K | 140.19K | 95687 | 50659 |
| operatingExpenses | 7.25M | 5.72M | 8.45M | 9.62M | 1.59M | 2.33M | 1.51M | 3.3M | 1.33M | 1.19M |
| costAndExpenses | 7.29M | 5.77M | 8.45M | 9.62M | 1.59M | 2.33M | 1.51M | 3.3M | 1.33M | 1.19M |
| netInterestIncome | 202.55K | 198.6K | 103.99K | 13130 | 24355 | - | - | - | 39256 | -117.22K |
| interestIncome | 214.57K | 203.18K | 112.68K | 19321 | 40031 | 68538 | 81056 | 67829 | 47540 | 18054 |
| interestExpense | 12021 | 4575 | 8695 | 6191 | 15676 | - | - | 67829 | 8284 | 135.27K |
| depreciationAndAmortization | 39772 | 51041 | 48883 | 81406 | 66512 | 1922 | 3217 | 3023 | 3633 | 4036.0 |
| ebitda | -7.25M | -5.52M | -8.08M | -9.52M | -1.3M | -2.26M | -1.43M | -3.21M | -1.91M | -1.02M |
| ebit | -7.29M | -5.57M | -8.33M | -9.6M | -1.55M | -2.26M | -1.43M | -3.21M | -1.91M | -1.18M |
| nonOperatingIncomeExcludingInterest | - | -202.3K | 253.1K | -18241 | -37231 | -63618 | -74000 | -82291 | 637.74K | 13679 |
| operatingIncome | -7.29M | -5.77M | -8.33M | -9.6M | -1.55M | -2.32M | -1.5M | -3.29M | -693.06K | -1.11M |
| totalOtherIncomeExpensesNet | 202.21K | 197.72K | -261.79K | 12053 | 21552 | 63614 | 74004 | 82287 | -637.74K | 141.25K |
| incomeBeforeTax | -7.08M | -5.57M | -8.34M | -9.61M | -1.57M | -2.26M | -1.43M | -3.21M | -1.91M | -1.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 594.03K | 196.14K |
| netIncomeFromContinuingOperations | -7.08M | -5.57M | -8.34M | -9.61M | -1.57M | -2.26M | -1.43M | -3.21M | -1.91M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 77530 | 62983 | -594.03K | -196.14K |
| netIncome | -7.08M | -5.57M | -8.34M | -9.61M | -1.58M | -2.2M | -1.35M | -3.15M | -2.51M | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | 77530 | 62983 | -594.03K | -196.14K |
| bottomLineNetIncome | -7.08M | -5.57M | -8.34M | -9.61M | -1.57M | -2.26M | -1.43M | -3.21M | -1.91M | -1.02M |
| eps | -0.04 | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.61M | 6.3M | 3.66M | 2.88M | 4.59M | 6.03M | 2.58M | 3.43M | 6.37M | 1.18M |
| shortTermInvestments | 87777 | 88266 | 88266 | 88064 | 88064 | 88054 | 88038 | 88038 | 88038 | 88038 |
| cashAndShortTermInvestments | 4.7M | 6.39M | 3.75M | 2.97M | 4.68M | 6.12M | 2.67M | 3.52M | 6.46M | 1.27M |
| netReceivables | 20087 | 29547 | 17873 | 47235 | 23355 | 401.24K | 19716 | 20939 | 81475 | 17663 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 20087 | 29547 | 17873 | 47235 | 23355 | 401.24K | 19716 | 20939 | 81475 | 17663 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 78012 | 77264 | 58350 | 45195 | 37314 | 60780 | 38690 | 23543 |
| otherCurrentAssets | 61827 | 65988 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.78M | 6.49M | 3.85M | 3.09M | 4.76M | 6.57M | 2.72M | 3.6M | 6.58M | 1.31M |
| propertyPlantEquipmentNet | 42853 | 3531 | 14.64M | 14.36M | 13.97M | 13.49M | 13.35M | 12.75M | 10.99M | 11.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 202.08K | 203.2K | 203.2K | 203.2K | 203.2K | 203.2K | 203.2K | 222.3K | 222.3K | 222.3K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.32M | 15M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.57M | 15.21M | 14.84M | 14.56M | 14.17M | 13.69M | 13.56M | 12.97M | 11.21M | 11.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.35M | 21.69M | 18.69M | 17.66M | 18.93M | 20.26M | 16.28M | 16.57M | 17.79M | 12.55M |
| totalPayables | - | 119.87K | 97913 | 86615 | 106.18K | 115.37K | 123.41K | 174.26K | 288.79K | 218.62K |
| accountPayables | - | 96158 | 74110 | 83615 | 75348 | 87010 | 97049 | 144.43K | 260.19K | 196.78K |
| otherPayables | - | 23710 | -74110 | -83615 | -75348 | -87010 | -97049 | -144.43K | -260.19K | -196.78K |
| accruedExpenses | - | - | 23803 | 3000 | 30836 | 28361 | 26360 | 29828 | 28601 | 21836 |
| shortTermDebt | 46362 | 4034 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4034 | 44481 | 7621 | 80782 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 114.26K | 86805.66 | -23803 | -3000 | -30836 | -28361 | -26360 | -29828 | -28601 | -21836 |
| totalCurrentLiabilities | 160.62K | 123.9K | 142.39K | 94236 | 186.97K | 115.37K | 123.41K | 174.26K | 288.79K | 218.62K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4034 | - | 7199 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 4034 | - | 7199 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4034 | 48515 | 7621 | 87981 | - | - | - | - | - |
| totalLiabilities | 160.62K | 123.9K | 146.43K | 94236 | 194.16K | 115.37K | 123.41K | 174.26K | 288.79K | 218.62K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | 0.0 | 0.0 |
| commonStock | 55.93M | 55.35M | 47.01M | 42M | 41.07M | 41.01M | 33.98M | 32.4M | 32.07M | 27.19M |
| retainedEarnings | -57.72M | -51.18M | -45.6M | -40.85M | -31.24M | -29.68M | -27.41M | -25.98M | -22.77M | -20.86M |
| additionalPaidInCapital | 21.98M | 17.4M | 17.14M | 16.42M | 8.92M | 8.81M | 9.59M | 9.97M | 8.2M | 5.99M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.08M | -5.57M | -8.34M | -9.61M | -1.57M | -2.26M | -1.43M | -3.21M | -1.91M | -1.02M |
| depreciationAndAmortization | 39772 | 51041 | 48883 | 81406 | 66512 | 1922 | 3217 | 3023 | 3633 | 4036 |
| deferredIncomeTax | - | - | 112.68K | 19880 | 46527 | 66990 | - | 69985 | 669.1K | - |
| stockBasedCompensation | - | 3.73M | 6440.52 | 7.91M | 130.05K | 594.54K | - | 1.86M | 9083 | - |
| changeInWorkingCapital | 17141 | 26012 | 29702 | -69404 | -30068 | -36853 | 172 | -20728 | -34520 | 115.3K |
| accountsReceivables | 13092 | 350 | 24797 | -31264 | -17485 | -12164 | 21418 | 35102 | -13592 | 37879 |
| inventory | - | - | - | - | 17485 | 12164 | - | - | - | - |
| accountsPayables | - | - | -19715 | -27836 | -15058 | -26690 | -17778 | -57057 | -27693 | 80666 |
| otherWorkingCapital | 4049.3 | 25662 | 24620 | -10304 | -15010 | -10163 | -3468 | 1227 | 6765 | -3242 |
| otherNonCashItems | 5.33M | 4575 | -103.99K | -13130 | -24305 | -68538 | 3271 | -67830 | 629.84K | -226.26K |
| netCashProvidedByOperatingActivities | -1.7M | -1.76M | -1.81M | -1.67M | -1.38M | -1.71M | -1.42M | -1.37M | -1.31M | -1.13M |
| investmentsInPropertyPlantAndEquipment | -441.62K | -445.37K | -337.4K | -14947 | -458.14K | -584.18K | -737.12K | -1.87M | -3949 | -6194 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -202 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 19100 | - | - | 534.58K |
| otherInvestingActivities | 30383 | 27381 | 102.51K | -454.1K | 444.04K | 85464 | 95951 | -1.82M | -575.24K | -312.96K |
| netCashProvidedByInvestingActivities | -411.24K | -417.99K | -235.09K | -469.05K | -14099 | -498.71K | -622.06K | -1.82M | -579.19K | 215.43K |
| netDebtIssuance | - | -49056 | -52528 | -86551 | -75808 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -49056 | -52528 | -86551 | -75808 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 509.38K | - | - | - | - | - | - | 241.12K | 7.79M | - |
| netCommonStockIssuance | 509.38K | 4.87M | - | - | - | - | - | 241.12K | 7.79M | - |
| commonStockIssuance | 509.38K | 4.87M | 2.88M | 517.2K | 31000 | 5.66M | 1.2M | 241.12K | 7.79M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48784 | 4.87M | 2.88M | 517.2K | 31000 | 5.66M | 1.2M | - | -714.53K | - |
| netCashProvidedByFinancingActivities | 460.59K | 4.82M | 2.83M | 430.65K | -44808 | 5.66M | 1.2M | 241.12K | 7.08M | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9944 | 9959 | 9945 | 9890 | 9944 | 9945 | 10160 | 10590 | 10591 | 18619 |
| grossProfit | -9944 | -9959 | -9945 | -9890 | -9944 | -9945 | -10160 | -10590 | -10591 | -18619 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 189.92K | 2.13M | 232.07K | - | 471.18K | -112.91K | 5.34M | 745.78K | 1.58M | 468.6K |
| sellingAndMarketingExpenses | 78591 | - | 37985 | - | 21315 | 19875 | 19364 | 6930 | 12953 | 41263 |
| sellingGeneralAndAdministrativeExpenses | 268.51K | 2.42M | 270.05K | 962.07K | 492.5K | -93036 | 5.36M | 752.71K | 1.59M | 509.86K |
| otherExpenses | 162.74K | 184.28K | 198.42K | - | 159.48K | 193.08K | 206.26K | 166.74K | 161.5K | 199.27K |
| operatingExpenses | 431.25K | 2.42M | 468.47K | 962.07K | 651.98K | 100.04K | 5.57M | 919.45K | 1.75M | 709.14K |
| costAndExpenses | 441.19K | 2.43M | 478.41K | 971.96K | 661.92K | 109.98K | 5.58M | 930.04K | 1.76M | 727.76K |
| netInterestIncome | 28703 | 9150 | 29327 | 33549 | 39413 | 54652 | 75873 | 60548 | 52499 | 40322 |
| interestIncome | 30006 | 11096 | 31849 | 36564 | 42918 | 58720 | 77356 | 61019 | 53425 | 41698 |
| interestExpense | 1303 | 1946 | 2522 | 3015 | 3505 | 4068 | 1483 | 471 | 926 | 1376 |
| depreciationAndAmortization | 9944 | 9959 | 9945 | 9890 | 9944 | 9945 | 10160 | 10590 | 10591 | 18619 |
| ebitda | -401.24K | -2.42M | -436.62K | -962.07K | -609.06K | -41320 | -5.49M | -859.31K | -1.7M | -667.44K |
| ebit | -411.19K | -2.43M | -446.56K | -971.96K | -619K | -51265 | -5.5M | -869.9K | -1.71M | -686.06K |
| nonOperatingIncomeExcludingInterest | -30006 | -11079 | -31849 | - | -42918 | -58720 | -77356 | -60139 | 43842 | 38458 |
| operatingIncome | -441.19K | -2.43M | -478.41K | -971.96K | -661.92K | -109.98K | -5.58M | -930.04K | -1.71M | -727.76K |
| totalOtherIncomeExpensesNet | 28703 | 9150 | 29327 | 33208 | 39413 | 54652 | 75873 | 59672 | -44768 | -39834 |
| incomeBeforeTax | -412.49K | -2.42M | -449.09K | -938.76K | -622.51K | -55333 | -5.5M | -870.37K | -1.71M | -687.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -412.49K | -2.42M | -449.09K | -938.76K | -622.51K | -55333 | -5.5M | -870.37K | -1.71M | -687.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -412.49K | -2.42M | -449.09K | -938.76K | -622.51K | -55333 | -5.5M | -870.37K | -1.71M | -687.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -412.49K | -2.42M | -449.09K | -938.76K | -622.51K | -55333 | -5.5M | -870.37K | -1.71M | -687.44K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.03 | -0.0 | -0.01 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.93M | 5.49M | 4.26M | 4.61M | 5.37M | 5.78M | 6.27M | 6.3M | 4.3M | 4M |
| shortTermInvestments | 88181 | 88435 | 88266 | 87777 | 88266 | 88266 | 88266 | 88266 | 88266 | 88266 |
| cashAndShortTermInvestments | 7.02M | 5.58M | 4.35M | 4.7M | 5.46M | 5.87M | 6.36M | 6.39M | 4.39M | 4.09M |
| netReceivables | 10631 | 13044 | 59894 | 20087 | 57233 | 42640 | 68218 | 29547 | 13526 | 26458 |
| accountsReceivables | 10631 | - | 17359 | - | 11625 | 18260 | 23034 | - | - | - |
| otherReceivables | 10627 | 13044 | 42535 | 20087 | 45608 | 24380 | 45184 | 29547 | 13526 | 26458 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57932 | 22936 | - | 61827 | - | - | - | 65988 | 82109 | 59819 |
| totalCurrentAssets | 7.08M | 5.61M | 4.41M | 4.78M | 5.52M | 5.91M | 6.43M | 6.49M | 4.49M | 4.17M |
| propertyPlantEquipmentNet | 15.5M | 23238 | 15.41M | 42853 | 15.16M | 15.18M | 15.14M | 3531 | 14.73M | 24712 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 203.13K | 203.52K | 144.96K | 202.08K | 147.25K | 139.81K | 145.78K | 203.2K | 203.2K | 203.2K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69 | 15.48M | 203.2K | 15.32M | 203.2K | 203.2K | 203.2K | 15M | - | 14.71M |
| totalNonCurrentAssets | 15.71M | 15.7M | 15.62M | 15.57M | 15.36M | 15.38M | 15.35M | 15.21M | 14.94M | 14.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.79M | 21.32M | 20.03M | 20.35M | 20.88M | 21.29M | 21.78M | 21.69M | 19.42M | 19.11M |
| totalPayables | 45101 | 83413 | 69484 | - | 42889 | 69059 | 67693 | 119.87K | 53038 | 22041 |
| accountPayables | 23819 | 62732 | 48723 | - | 23622 | 45327 | 43991 | 96158 | 28668 | 22041 |
| otherPayables | 21282 | 20681 | 20761 | - | 19267 | 23732 | 23702 | 23710 | -28668 | 79674 |
| accruedExpenses | - | - | - | - | - | - | - | - | 24370 | 79674 |
| shortTermDebt | 15590 | 26598 | - | 46362 | - | - | - | 4034 | - | - |
| capitalLeaseObligationsCurrent | 15597 | 26558 | 36879 | - | 40256 | 38053 | 32601 | 4034 | 15827 | 27165 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -22041 |
| otherCurrentLiabilities | -15590 | 132 | 49570 | 114.26K | 31079 | 47516 | 48563 | 86805.66 | -24370 | 75665 |
| totalCurrentLiabilities | 60698 | 110.14K | 106.36K | 160.62K | 83145 | 107.11K | 100.29K | 123.9K | 68865 | 128.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 15597 | 26559 | 40206 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 15597 | 26559 | 40206 | - | -0.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | 15597 | 26558 | 36879 | - | 55853 | 64612 | 72807 | 4034 | 15827 | 27165 |
| totalLiabilities | 60698 | 110.14K | 106.36K | 160.62K | 98742 | 133.67K | 140.5K | 123.9K | 68865 | 128.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.73M | 59.52M | 56.37M | 55.93M | 56.24M | 56.24M | 56.17M | 55.35M | 50.76M | 49.44M |
| retainedEarnings | -61.32M | -61.01M | -58.49M | -57.72M | -56.95M | -56.59M | -56.68M | -51.18M | -50.31M | -48.59M |
| additionalPaidInCapital | 21.32M | 22.69M | 22.04M | 21.98M | 21.49M | 21.5M | 22.14M | 17.4M | 18.9M | 18.14M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -412.49K | -2.42M | -449.09K | -938.76K | -622.51K | -55333 | -5.5M | -870.37K | -1.71M | -687.44K |
| depreciationAndAmortization | 9944 | 9959 | 9945 | 9890 | 9944 | 9945 | 10160 | 10590 | 10591 | 18619 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -183.91K |
| stockBasedCompensation | - | - | - | - | 244.34K | -466.74K | 5.1M | 440.87K | 1306.25 | 164.28K |
| changeInWorkingCapital | -70896 | 32951 | -14905 | 55909 | -44286 | 27130 | -21827 | 67607 | -58035 | 29780 |
| accountsReceivables | -33550 | 17951 | 16476 | -9679 | -17997 | 19577 | 21318 | 5178 | -6164 | 17609 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -37346 | 14999 | -31381 | 65588 | -26289 | 7553 | -43145 | 62429 | -58498 | 12171 |
| otherNonCashItems | 1303 | 1.87M | 2522 | 467.18K | 3505 | 4068 | 1483 | 471 | -52499 | 185.29K |
| netCashProvidedByOperatingActivities | -472.14K | -508.8K | -451.52K | -405.78K | -409.01K | -480.93K | -413.94K | -350.84K | -451.1K | -473.38K |
| investmentsInPropertyPlantAndEquipment | -43259 | -67930.8 | -56030 | -310.9K | -9862.35 | -31201 | -52006 | -256.06K | -37992 | -69843 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 31.99 | -32.05 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 84.97 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6038 | -67856 | 17060 | - | 16942 | -45349 | -72493 | -26170 | 15559 | 26170 |
| netCashProvidedByInvestingActivities | -37104 | -67962 | 17060 | -310.9K | 16942 | -45349 | -72493 | -282.23K | -10611 | -43673 |
| netDebtIssuance | -12264 | -12264 | -12264 | - | -12265 | -12262 | -12265 | -12264 | -12264.0 | -12263 |
| longTermNetDebtIssuance | -12264 | -12264 | -12264 | - | -12265 | -12262 | -12265 | -12264 | -12264 | -12263 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -0.0 | - |
| netStockIssuance | 1.97M | 1.81M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.97M | 1.81M | - | - | - | - | - | 2.64M | - | - |
| commonStockIssuance | 1.97M | 1.81M | - | - | - | - | - | 2.64M | 777.85K | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12282 | 70000 | -12196 | -8887.71 | 41750 | 470.46K | 2.64M | 777.85K | 1.15M |
| netCashProvidedByFinancingActivities | 1.96M | 1.8M | 57736 | -12196 | -12265 | 29488 | 458.19K | 2.63M | 765.59K | 1.14M |