Coronado Global Resources Inc. Operating Cash Flow
Coronado Global Resources Inc. (CODQL) reported Operating Cash Flow of -$66.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$25.95M, a 133.55% decline year-over-year.
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$40.94M.
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$134.85M, a 315.52% decline year-over-year.
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.76M, a 3815.65% increase year-over-year.
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$80.00M, a 208.05% decline from fiscal 2024.
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for fiscal 2024 was $74.04M, a 72.40% decline from fiscal 2023.
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for fiscal 2023 was $268.28M, a 71.05% decline from fiscal 2022.
- Coronado Global Resources Inc. net cash provided by (used in) operating activities for fiscal 2022 was $926.64M, a 109.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$66.89M 10-Q · filed 2026-08-10 | -$201.74M derived: sum of 3 quarters · filed 2026-08-10 | -$186.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$40.94M 10-Q · filed 2026-05-11 | -$175.79M derived: sum of 2 quarters · filed 2026-05-11 | -$161.03M derived: sum of 3 quarters · filed 2026-05-11 | -$83.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$134.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$120.08M derived: sum of 2 quarters · filed 2026-03-03 | -$42.73M derived: sum of 3 quarters · filed 2026-08-10 | -$80.00M 10-K · filed 2026-03-03 |
| 2025-09-30 | $14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $92.11M derived: sum of 2 quarters · filed 2026-08-10 | $54.85M 10-Q · filed 2025-11-10 | $117.42M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $77.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $40.09M 10-Q · filed 2026-08-10 | $102.66M derived: sum of 3 quarters · filed 2026-08-10 | $103.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$37.27M 10-Q · filed 2026-05-11 | $25.30M derived: sum of 2 quarters · filed 2026-05-11 | $25.68M derived: sum of 3 quarters · filed 2026-05-11 | $90.55M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $62.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $62.94M derived: sum of 2 quarters · filed 2026-03-03 | $127.81M derived: sum of 3 quarters · filed 2026-03-03 | $74.04M 10-K · filed 2026-03-03 |
| 2024-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $65.25M derived: sum of 2 quarters · filed 2025-11-10 | $11.47M 10-Q · filed 2025-11-10 | $56.07M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $64.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $11.10M 10-Q · filed 2025-08-11 | $55.70M derived: sum of 3 quarters · filed 2026-03-03 | $55.50M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$53.78M 10-Q · filed 2025-05-08 | -$9.18M derived: sum of 2 quarters · filed 2026-03-03 | -$9.37M derived: sum of 3 quarters · filed 2026-03-03 | -$9.12M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $44.41M derived: sum of 2 quarters · filed 2026-03-03 | $44.66M derived: sum of 3 quarters · filed 2026-03-03 | $268.28M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $55.00K derived: sum of 2 quarters · filed 2024-11-12 | $223.68M 10-Q · filed 2024-11-12 | $204.94M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $223.87M 10-Q · filed 2024-08-05 | $205.13M derived: sum of 3 quarters · filed 2025-02-19 | $632.23M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $223.63M 10-Q · filed 2024-05-06 | $204.88M derived: sum of 2 quarters · filed 2025-02-19 | $631.98M derived: sum of 3 quarters · filed 2025-02-19 | $978.42M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $408.35M derived: sum of 2 quarters · filed 2025-02-19 | $754.79M derived: sum of 3 quarters · filed 2025-02-19 | $926.64M 10-K · filed 2025-02-19 |
| 2022-09-30 | $427.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $773.53M derived: sum of 2 quarters · filed 2023-11-08 | $945.38M 10-Q · filed 2023-11-08 | $1.22B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $346.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $518.29M 10-Q · filed 2023-08-07 | $789.19M derived: sum of 3 quarters · filed 2024-02-20 | $903.38M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $171.85M 10-Q · filed 2023-05-08 | $442.75M derived: sum of 2 quarters · filed 2024-02-20 | $556.94M derived: sum of 3 quarters · filed 2024-02-20 | $608.62M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $270.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $385.09M derived: sum of 2 quarters · filed 2024-02-20 | $436.77M derived: sum of 3 quarters · filed 2024-02-20 | $442.01M 10-K · filed 2024-02-20 |
| 2021-09-30 | $114.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $165.88M derived: sum of 2 quarters · filed 2022-11-08 | $171.12M 10-Q · filed 2022-11-08 | $206.21M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $51.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $56.92M 10-Q · filed 2022-08-08 | $92.02M derived: sum of 3 quarters · filed 2023-02-21 | $61.56M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $5.24M 10-Q · filed 2022-05-09 | $40.33M derived: sum of 2 quarters · filed 2023-02-21 | $9.88M derived: sum of 3 quarters · filed 2023-02-21 | $62.23M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.64M derived: sum of 2 quarters · filed 2023-02-21 | $56.99M derived: sum of 3 quarters · filed 2023-02-21 | -$3.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$30.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $21.89M derived: sum of 2 quarters · filed 2021-11-08 | -$38.09M 10-Q · filed 2021-11-08 | $720.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $52.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$7.64M 10-Q · filed 2021-08-09 | $31.18M derived: sum of 3 quarters · filed 2022-02-22 | $168.57M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$59.99M 10-Q · filed 2021-05-10 | -$21.17M derived: sum of 2 quarters · filed 2022-02-22 | $116.22M derived: sum of 3 quarters · filed 2022-02-22 | $275.93M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $38.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $176.21M derived: sum of 2 quarters · filed 2022-02-22 | $335.92M derived: sum of 3 quarters · filed 2022-02-22 | $477.43M 10-K · filed 2022-02-22 |
| 2019-09-30 | $137.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $297.10M derived: sum of 2 quarters · filed 2020-11-10 | $438.61M 10-Q · filed 2020-11-10 | $529.47M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $159.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $301.22M 10-Q · filed 2020-08-10 | $392.07M derived: sum of 3 quarters · filed 2021-02-25 | $524.36M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $141.51M 10-Q · filed 2020-05-08 | $232.36M derived: sum of 2 quarters · filed 2021-02-25 | $364.65M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $90.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $223.14M derived: sum of 2 quarters · filed 2021-02-25 | $364.75M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $132.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $273.90M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $141.61M 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | $255.58M 10-K · filed 2020-02-24 |