Corsa Coal Corp.
CSOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.56M | -4.04M | 13.43M | 23.55M | 13.05M |
| Total Depreciation and Amortization | 31.83M | 32.15M | 31.54M | 30.08M | 15.14M |
| Total Amortization of Deferred Charges | 1.46M | 1.46M | 1.46M | 1.47M | 76.00K |
| Total Other Non-Cash Items | -15.91M | -18.35M | -18.24M | -16.52M | 4.87M |
| Change in Net Operating Assets | 31.32M | 10.14M | 186.00K | -9.28M | -21.58M |
| Cash from Operations | 16.15M | 21.36M | 28.38M | 29.30M | 11.55M |
| Capital Expenditure | -5.53M | -6.38M | -6.35M | -6.76M | -6.03M |
| Sale of Property, Plant, and Equipment | 2.11M | 190.00K | 190.00K | 190.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -7.69M | -8.10M | -6.98M | -5.13M |
| Cash from Investing | -11.00M | -13.88M | -14.26M | -13.55M | -11.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.88M | -10.23M | -10.60M | -11.54M | -4.05M |
| Issuance of Common Stock | 2.00K | 132.00K | 130.00K | 130.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.88M | -10.10M | -10.47M | -11.41M | -3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.73M | -2.62M | 3.65M | 4.34M | -3.52M |