Corsa Coal Corp.
CSOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -349.50% | 62.82% | 161.56% | 184.94% | 250.48% |
| Total Depreciation and Amortization | 110.29% | 138.59% | 145.52% | 136.28% | 10.54% |
| Total Amortization of Deferred Charges | 1,821.05% | 1,290.48% | 866.89% | 690.86% | -72.36% |
| Total Other Non-Cash Items | -426.32% | -487.50% | -350.07% | -284.85% | 196.40% |
| Change in Net Operating Assets | 245.15% | 7,142.14% | -98.31% | -167.94% | -347.88% |
| Cash from Operations | 39.81% | 181.68% | 200.07% | 275.99% | 29.14% |
| Capital Expenditure | 8.24% | -16.54% | -4.30% | -29.14% | 28.35% |
| Sale of Property, Plant, and Equipment | 42,100.00% | -- | -- | -- | -99.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.68% | -43.70% | -107.98% | -88.98% | -38.00% |
| Cash from Investing | 1.41% | -28.21% | -42.86% | -51.76% | -7.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.29% | -134.70% | -123.66% | -153.63% | 11.12% |
| Issuance of Common Stock | -98.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.35% | -131.67% | -120.92% | -150.77% | 13.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.42% | 65.50% | 169.27% | 176.36% | 41.29% |