Coronado Global Resources Inc.【CODQL】
| Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net (loss) income | 305 | -227 | 189 | 772 | 156 | -109 |
|---|
| OtherDepreciationAndAmortization | 176 | 197 | 176 | 166 | 164 | 191 |
|---|
| Change in estimate of asset retirement obligation | - | -6 | 2 | 2 | -3 | -4 |
|---|
| Asset Impairment Charges | - | 78 | - | - | - | 11 |
|---|
| Amortization Of Right Of Use Assets, Operating Leases | - | - | - | 7 | 12 | 22 |
|---|
| AmortizationOfFinancingCosts | 4 | 6 | 3 | 2 | 4 | 4 |
|---|
| Non-cash interest expense | -20 | -22 | -29 | -31 | -31 | -35 |
|---|
| Amortization Of Contract Obligations | -35 | -33 | -34 | -37 | -33 | -31 |
|---|
| Gain Loss On Sale Of Property Plant Equipment | 1 | -0 | -0 | -1 | -1 | - |
|---|
| Share-based compensation | 0 | 2 | -0 | 3 | 2 | 0 |
|---|
| Gains Losses On Extinguishment Of Debt | - | - | -8 | -5 | -1 | -15 |
|---|
| Deferred income taxes | 15 | -11 | 24 | 40 | -21 | -40 |
|---|
| Reclamation Of Asset Retirement Obligations | 3 | 3 | 4 | 5 | 5 | 10 |
|---|
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -14 | -2 | - | - | - | - |
|---|
| Gain (Loss) On Operating Lease Derecognition | - | 1 | - | - | - | - |
|---|
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | - | - | 15 | - | - | - |
|---|
| Provision For Other Credit Losses | - | 9 | -8 | 4 | -4 | -0 |
|---|
| Gain On Translation Of Short-Term Inter-Entity Balances | - | - | - | - | - | 10 |
|---|
| Other Operating Activities Cash Flow Statement | - | - | - | - | - | -1 |
|---|
| Accounts receivable - including related party receivables, net | -20 | 38 | 34 | 157 | -155 | -35 |
|---|
| Inventories | 67 | -54 | 10 | 41 | 33 | -28 |
|---|
| Other current assets | 5 | 2 | -25 | 12 | 0 | 3 |
|---|
| Increase Decrease In Accounts Payable | 21 | 7 | 24 | -28 | 40 | -9 |
|---|
| Increase Decrease In Accrued Liabilities | -4 | -28 | 64 | 84 | -25 | -98 |
|---|
| Increase Decrease In Operating Lease Liabilities | -26 | -15 | -11 | -8 | -15 | -21 |
|---|
| Increase (Decrease) in Income Taxes Payable | - | - | - | 96 | -165 | 67 |
|---|
| Increase Decrease In Other Operating Liabilities | 46 | -25 | 3 | 2 | 7 | 2 |
|---|
| Net cash provided by operating activities | 477 | -3 | 442 | 927 | 268 | 74 |
|---|
| Payments To Acquire Property Plant And Equipment | 183 | 118 | 90 | 200 | 237 | 248 |
|---|
| Proceeds from the disposal of property, plant, and equipment | 0 | - | 2 | 0 | - | - |
|---|
| Proceeds from Sales of Assets, Investing Activities | - | - | 27 | - | - | - |
|---|
| Payments to Acquire Restricted Certificates of Deposit | - | - | - | 10 | 27 | 2 |
|---|
| Proceeds from Sale of Restricted Investments | - | - | - | 1 | 26 | 24 |
|---|
| Net cash used in investing activities | -184 | -114 | -134 | -208 | -238 | -226 |
|---|
| Proceeds From Interest Bearing LIabilities And Other Financial Liabilities Net Of Issuance Cost | 474 | 217 | 412 | - | - | 450 |
|---|
| Payments Of Financing Costs | 4 | 3 | 15 | - | 3 | 14 |
|---|
| Principal payments on interest bearing liabilities and other financial liabilities | 149 | 221 | 412 | 81 | 4 | 247 |
|---|
| Call premiums paid on early redemption of debt | - | - | 1 | 3 | - | 10 |
|---|
| Financing cash flows for finance leases | 1 | 2 | 0 | 0 | 0 | 0 |
|---|
| Payment For Contingent Consideration Liability Financing Activities | 15 | - | - | - | - | - |
|---|
| PaymentsOfDividends | 408 | 24 | - | 700 | 17 | 17 |
|---|
| Proceeds from Contributions from Parent | -288 | - | - | - | - | - |
|---|
| Proceeds From Issuance Of Common Stock | - | 172 | 98 | - | - | - |
|---|
| Net cash provided by (used in) financing activities | -391 | 138 | 81 | -784 | -25 | 163 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -97 | 20 | 389 | -66 | 5 | 10 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -1 | -1 | 4 | -37 | -1 | -10 |
|---|
| Interest Paid, Net | 5 | 24 | 33 | 37 | 29 | 30 |
|---|
| Income Taxes Paid Net | 68 | 2 | -17 | 90,888,000 | 147 | -68 |
|---|
| Supplemental Cash Flow Information Restricted Cash | - | - | - | - | 0 | 0 |
|---|