Coronado Global Resources Inc. (CODQL) stock
CODQLOTCSilver OresFiscal year ends December 31
$0.12+0.00 (0.00%)
Close on Oct 19, 2026Market cap $20.12MP/E –Yield –
Coronado Global Resources operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Coronado Global Resources's operating cash flow for the twelve months ending Sep 30, 2026 was -$236.31M, down 301.3% year over year. For fiscal 2025 it was -$80.00M, down 208.0% from the year before. The highest annual figure on record is $926.64M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$80.00M | -208.0% |
| FY2024 | Dec 31, 2024 | $74.04M | -72.4% |
| FY2023 | Dec 31, 2023 | $268.28M | -71.0% |
| FY2022 | Dec 31, 2022 | $926.64M | +109.6% |
| FY2021 | Dec 31, 2021 | $442.01M | – |
| FY2020 | Dec 31, 2020 | -$3.00M | -100.6% |
| FY2019 | Dec 31, 2019 | $477.43M | +30.9% |
| FY2018 | Dec 31, 2018 | $364.75M | +42.7% |
| FY2017 | Dec 31, 2017 | $255.58M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$34.57M | -334.2% |
| Q2 FY2026 | Jun 30, 2026 | -$25.95M | -133.5% |
| Q1 FY2026 | Mar 31, 2026 | -$40.94M | – |
| Q4 FY2025 | Dec 31, 2025 | -$134.85M | -315.5% |
| Q3 FY2025 | Sep 30, 2025 | $14.76M | +3815.6% |
| Q2 FY2025 | Jun 30, 2025 | $77.35M | +19.2% |
| Q1 FY2025 | Mar 31, 2025 | -$37.27M | – |
| Q4 FY2024 | Dec 31, 2024 | $62.57M | +40.3% |
| Q3 FY2024 | Sep 30, 2024 | $377.00K | – |
| Q2 FY2024 | Jun 30, 2024 | $64.87M | +26057.7% |
| Q1 FY2024 | Mar 31, 2024 | -$53.78M | -124.0% |
| Q4 FY2023 | Dec 31, 2023 | $44.60M | – |
| Q3 FY2023 | Sep 30, 2023 | -$193.00K | -100.0% |
| Q2 FY2023 | Jun 30, 2023 | $248.00K | -99.9% |
| Q1 FY2023 | Mar 31, 2023 | $223.63M | +30.1% |
| Q4 FY2022 | Dec 31, 2022 | -$18.74M | -106.9% |
| Q3 FY2022 | Sep 30, 2022 | $427.09M | +274.0% |
| Q2 FY2022 | Jun 30, 2022 | $346.44M | +570.3% |
| Q1 FY2022 | Mar 31, 2022 | $171.85M | +3180.2% |
| Q4 FY2021 | Dec 31, 2021 | $270.90M | +671.9% |
| Q3 FY2021 | Sep 30, 2021 | $114.19M | – |
| Q2 FY2021 | Jun 30, 2021 | $51.69M | -1.3% |
| Q1 FY2021 | Mar 31, 2021 | $5.24M | – |
| Q4 FY2020 | Dec 31, 2020 | $35.10M | -9.6% |
| Q3 FY2020 | Sep 30, 2020 | -$30.46M | -122.2% |
| Q2 FY2020 | Jun 30, 2020 | $52.35M | -67.2% |
| Q1 FY2020 | Mar 31, 2020 | -$59.99M | -142.4% |
| Q4 FY2019 | Dec 31, 2019 | $38.82M | -57.3% |
| Q3 FY2019 | Sep 30, 2019 | $137.40M | +3.9% |
| Q2 FY2019 | Jun 30, 2019 | $159.71M | – |
| Q1 FY2019 | Mar 31, 2019 | $141.51M | – |
| Q4 FY2018 | Dec 31, 2018 | $90.85M | – |
| Q3 FY2018 | Sep 30, 2018 | $132.29M | – |
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