Coronado Global Resources Inc. Financing Cash Flow
Coronado Global Resources Inc. (CODQL) reported Financing Cash Flow of $60.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $37.20M, a 38.43% decline year-over-year.
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $23.55M.
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $164.26M, a 21.78% increase year-over-year.
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$15.16M.
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for fiscal 2025 was $207.98M, a 27.78% increase from fiscal 2024.
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for fiscal 2024 was $162.76M.
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$24.68M.
- Coronado Global Resources Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$784.25M, a 1070.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $60.76M 10-Q · filed 2026-08-10 | $225.02M derived: sum of 3 quarters · filed 2026-08-10 | $209.86M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $23.55M 10-Q · filed 2026-05-11 | $187.82M derived: sum of 2 quarters · filed 2026-05-11 | $172.65M derived: sum of 3 quarters · filed 2026-05-11 | $233.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $164.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $149.10M derived: sum of 2 quarters · filed 2026-03-03 | $209.52M derived: sum of 3 quarters · filed 2026-08-10 | $207.98M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $45.26M derived: sum of 2 quarters · filed 2026-08-10 | $43.72M 10-Q · filed 2025-11-10 | $178.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $60.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $58.88M 10-Q · filed 2026-08-10 | $193.76M derived: sum of 3 quarters · filed 2026-08-10 | $184.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.54M 10-Q · filed 2026-05-11 | $133.34M derived: sum of 2 quarters · filed 2026-05-11 | $123.62M derived: sum of 3 quarters · filed 2026-05-11 | $162.08M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $134.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $125.16M derived: sum of 2 quarters · filed 2026-03-03 | $163.62M derived: sum of 3 quarters · filed 2026-03-03 | $162.76M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $28.74M derived: sum of 2 quarters · filed 2025-11-10 | $27.88M 10-Q · filed 2025-11-10 | $26.21M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $38.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $37.60M 10-Q · filed 2025-08-11 | $35.93M derived: sum of 3 quarters · filed 2026-03-03 | $22.86M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$857.00K 10-Q · filed 2025-05-08 | -$2.53M derived: sum of 2 quarters · filed 2026-03-03 | -$15.60M derived: sum of 3 quarters · filed 2026-03-03 | -$24.59M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$14.75M derived: sum of 2 quarters · filed 2026-03-03 | -$23.73M derived: sum of 3 quarters · filed 2026-03-03 | -$24.68M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$22.05M derived: sum of 2 quarters · filed 2024-11-12 | -$23.00M 10-Q · filed 2024-11-12 | -$323.40M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$9.93M 10-Q · filed 2024-08-05 | -$310.33M derived: sum of 3 quarters · filed 2025-02-19 | -$438.59M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$951.00K 10-Q · filed 2024-05-06 | -$301.35M derived: sum of 2 quarters · filed 2025-02-19 | -$429.61M derived: sum of 3 quarters · filed 2025-02-19 | -$780.39M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$300.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$428.66M derived: sum of 2 quarters · filed 2025-02-19 | -$779.43M derived: sum of 3 quarters · filed 2025-02-19 | -$784.25M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$128.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$479.04M derived: sum of 2 quarters · filed 2023-11-08 | -$483.85M 10-Q · filed 2023-11-08 | -$525.64M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$350.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$355.59M 10-Q · filed 2023-08-07 | -$397.38M derived: sum of 3 quarters · filed 2024-02-20 | -$403.46M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$4.82M 10-Q · filed 2023-05-08 | -$46.60M derived: sum of 2 quarters · filed 2024-02-20 | -$52.69M derived: sum of 3 quarters · filed 2024-02-20 | $61.91M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$41.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$47.87M derived: sum of 2 quarters · filed 2024-02-20 | $66.72M derived: sum of 3 quarters · filed 2024-02-20 | $80.84M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $108.51M derived: sum of 2 quarters · filed 2022-11-08 | $122.62M 10-Q · filed 2022-11-08 | $157.94M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $114.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $128.71M 10-Q · filed 2022-08-08 | $164.03M derived: sum of 3 quarters · filed 2023-02-21 | $187.98M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $14.11M 10-Q · filed 2022-05-09 | $49.43M derived: sum of 2 quarters · filed 2023-02-21 | $73.38M derived: sum of 3 quarters · filed 2023-02-21 | $54.35M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $35.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $59.27M derived: sum of 2 quarters · filed 2023-02-21 | $40.23M derived: sum of 3 quarters · filed 2023-02-21 | $137.53M 10-K · filed 2023-02-21 |
| 2020-09-30 | $23.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.92M derived: sum of 2 quarters · filed 2021-11-08 | $102.21M 10-Q · filed 2021-11-08 | $120.13M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$19.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $78.26M 10-Q · filed 2021-08-09 | $96.19M derived: sum of 3 quarters · filed 2022-02-22 | -$626.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $97.29M 10-Q · filed 2021-05-10 | $115.22M derived: sum of 2 quarters · filed 2022-02-22 | $18.41M derived: sum of 3 quarters · filed 2022-02-22 | -$68.37M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $17.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$78.88M derived: sum of 2 quarters · filed 2022-02-22 | -$165.66M derived: sum of 3 quarters · filed 2022-02-22 | -$391.03M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$96.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$183.59M derived: sum of 2 quarters · filed 2020-11-10 | -$408.96M 10-Q · filed 2020-11-10 | -$567.04M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$86.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$312.14M 10-Q · filed 2020-08-10 | -$470.23M derived: sum of 3 quarters · filed 2021-02-25 | -$605.96M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$225.37M 10-Q · filed 2020-05-08 | -$383.45M derived: sum of 2 quarters · filed 2021-02-25 | -$519.18M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$158.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$293.82M derived: sum of 2 quarters · filed 2021-02-25 | $407.27M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$135.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $565.36M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $701.09M 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | -$258.12M 10-K · filed 2020-02-24 |