Coronado Global Resources Inc.
CODQLOTCEnergy● Active
$0.18
$-0.00(-1.55%)
Market Cap$310206324
P/E Ratio—
52W High$0.3484
52W Low$0.0432
Coronado Global Resources Inc. (CODQL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CODQL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.45B) | $0.00B | $0.00B | $0.77B | $0.19B |
| Depreciation & Amort. | $0.22B | $0.00B | $0.00B | $0.17B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Change in Working Capital | $0.12B | ($0.06B) | ($0.04B) | ($0.06B) | ($0.02B) |
| Net Cash from Operations | ($0.08B) | $0.07B | $0.27B | $0.93B | $0.44B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.25B) | ($0.24B) | ($0.20B) | ($0.09B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.03B) | ($0.01B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.02B | $0.03B | $0.00B | $0.03B |
| Net Cash from Investing | ($0.31B) | ($0.23B) | ($0.24B) | ($0.21B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.70B) | $0.00B |
| Debt Issued / Repaid | $0.24B | $0.20B | ($0.00B) | ($0.08B) | ($0.00B) |
| Net Cash from Financing | $0.22B | $0.16B | ($0.02B) | ($0.78B) | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.34B) | ($0.17B) | $0.03B | $0.74B | $0.35B |
| FCF Margin %(computed) | -16.66% | -7.12% | 1.10% | 20.95% | 16.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Coronado Global Resources Inc. data
About Coronado Global Resources Inc. (CODQL) Cash Flow Statement
Coronado Global Resources Inc. generated operating cash flow of ($0.08B) and free cash flow of ($0.34B) for 2025 — a FCF margin of -16.66%. Capital expenditure was ($0.25B).
Frequently asked questions
CODQL · 4 questionsCoronado Global Resources Inc. generated free cash flow of ($0.34B) for 2025, down 93.0% year-over-year.
CODQL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10