Other OTC - Delayed Quote • USD
China Coal Energy Company Limited (CCOZF)
At close: April 23 at 1:47 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
42,965,340.0000
42,965,340.0000
43,634,064.0000
48,096,562.0000
22,632,367.0000
Operating Cash Flow
42,965,340.0000
42,965,340.0000
43,634,064.0000
48,096,562.0000
22,632,367.0000
Investing Cash Flow
-15,057,258.0000
-15,057,258.0000
-22,045,926.0000
-25,382,290.0000
-14,244,060.0000
Financing Cash Flow
-26,298,072.0000
-26,298,072.0000
-22,687,002.0000
-6,687,056.0000
-5,474,956.0000
End Cash Position
31,582,885.0000
31,582,885.0000
29,998,038.0000
31,095,384.0000
15,041,758.0000
Capital Expenditure
-17,574,916.0000
-17,574,916.0000
-9,756,238.0000
-10,427,450.0000
-10,308,274.0000
Issuance of Debt
21,638,862.0000
21,638,862.0000
12,420,113.0000
25,095,459.0000
41,474,110.0000
Repayment of Debt
-34,861,585.0000
-34,861,585.0000
-26,692,824.0000
-26,517,651.0000
-40,053,232.0000
Free Cash Flow
25,390,424.0000
25,390,424.0000
33,877,826.0000
37,669,112.0000
12,324,093.0000
12/31/2020 - 6/24/2008
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