Corsa Coal Corp.
CSOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -146.67% | -218.94% | -524.84% | 64.44% | 533.93% |
| Total Depreciation and Amortization | -6.48% | 15.62% | 42.54% | 522.29% | 50.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -23.40% | 3,244.19% | -44.62% |
| Total Other Non-Cash Items | 914.98% | -12.44% | -134.22% | -293.54% | 34.24% |
| Change in Net Operating Assets | 115.08% | 132.32% | 567.41% | 204.25% | -656.00% |
| Cash from Operations | -90.74% | -197.58% | -37.97% | 10,200.00% | 224.99% |
| Capital Expenditure | 52.84% | -3.39% | 27.92% | -34.57% | -53.21% |
| Sale of Property, Plant, and Equipment | 38,400.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.38% | 28.91% | -92.19% | -209.14% | 12.28% |
| Cash from Investing | 90.24% | 17.06% | -26.30% | -79.83% | -11.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.77% | 48.79% | 70.73% | -646.16% | 27.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.92% | 49.06% | 70.73% | -646.16% | 39.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.38% | -1,121.65% | -43.82% | 180.95% | 182.99% |