Core Assets Corp. (CC.CN)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -634.13 Thousand | -854.7 Thousand | -667.63 Thousand | -164.64 Thousand | 6353.00 | 3.36 |
| Net Income | -354.22 Thousand | -2.22 Million | -1.07 Million | -159.49 Thousand | -16.29 Thousand | -1.74 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 304.53 Thousand | - | -14.19 Thousand | - | - | - |
| Stock-based compensation | 665.46 Thousand | 1.42 Million | 304.87 Thousand | - | - | - |
| Change in working capital | 45.98 Thousand | -59.93 Thousand | -167.94 Thousand | -5146.00 | 22.64 Thousand | 5.10 |
| Other non-cash items | -1.29 Million | 1.55 Million | 280 Thousand | 2115.00 | 4420.00 | - |
| Investing Cash Flow | -3.31 Million | -4.15 Million | -751.42 Thousand | -38.59 Thousand | -147.9 Thousand | - |
| Investments in PPE | -4.16 Million | -4.14 Million | -739.42 Thousand | -52.41 Thousand | -134.9 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -11.7 Thousand | -12 Thousand | -500.00 | -13 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 850.44 Thousand | 3378.00 | -751.42 Thousand | 14.32 Thousand | -147.9 Thousand | - |
| Financing Cash Flow | 3.02 Million | 4.61 Million | 2.71 Million | 151.27 Thousand | 422.98 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.08 Million | 4.65 Million | 2.72 Million | 155.2 Thousand | 410.8 Thousand | - |
| Other Financing Activities | -54.02 Thousand | -39.49 Thousand | -7931.00 | -3926.00 | 12.18 Thousand | - |
| Accounts receivables | 19.67 Thousand | -126.22 Thousand | -17.87 Thousand | -2115.00 | -4420.00 | - |
| Accounts payables | 4621.00 | -6110.00 | 11.26 Thousand | -27.81 Thousand | 32.16 Thousand | - |
| Inventory | -19.67 Thousand | 126.22 Thousand | 17.87 Thousand | 2115.00 | 4420.00 | - |
| Other working capital | 41.36 Thousand | -53.82 Thousand | -179.21 Thousand | 22.67 Thousand | -9520.00 | 5.10 |
| Cash at beginning of period | 1.14 Million | 1.52 Million | 232.83 Thousand | 284.79 Thousand | 3363.00 | - |
| Cash at end of period | 217.9 Thousand | 1.14 Million | 1.52 Million | 232.83 Thousand | 284.79 Thousand | 3.36 |
| Capital Expenditure | -4.16 Million | -4.14 Million | -739.42 Thousand | -52.41 Thousand | -134.9 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -922.87 Thousand | -388.18 Thousand | 1.29 Million | -51.96 Thousand | 281.43 Thousand | 3.36 |
| Free Cash Flow | -4.8 Million | -4.99 Million | -1.4 Million | -217.06 Thousand | -128.54 Thousand | 3.36 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -304.44 Thousand | -253.55 Thousand | -336.38 Thousand | -4760.00 | -354.22 Thousand | 181.36 Thousand |
| Depreciation & Amortization | - | - | - | 304.53 Thousand | - | - |
| Deferred income taxes | - | - | - | -304.53 Thousand | 304.53 Thousand | - |
| Stock-based compensation | 158.19 Thousand | 63.73 Thousand | 99.58 Thousand | 377.78 Thousand | 665.46 Thousand | 84.46 Thousand |
| Change in working capital | -34.11 Thousand | 100.94 Thousand | 124.09 Thousand | -8580.00 | 45.98 Thousand | 57.59 Thousand |
| Other non-cash items | 199.6 Thousand | 45.92 Thousand | 4313.00 | -534.24 Thousand | -1.29 Million | -387.89 Thousand |
| Investing Cash Flow | -482.81 Thousand | -220.99 Thousand | -522.45 Thousand | -2.81 Million | -3.31 Million | 367.25 Thousand |
| Investments in PPE | -661.83 Thousand | -220.99 Thousand | -522.45 Thousand | -2.81 Million | -4.16 Million | -483.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 179.02 Thousand | -220.99 Thousand | -1.00 | -2.81 Million | 850.44 Thousand | 850.44 Thousand |
| Financing Cash Flow | - | - | 5.34 Million | 71 Thousand | 3.02 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.59 Million | 71 Thousand | 3.08 Million | - |
| Other Financing Activities | - | - | -253.13 Thousand | -71 Thousand | -54.02 Thousand | - |
| Accounts receivables | -41.41 Thousand | 17.81 Thousand | 95.27 Thousand | -77.7 Thousand | 19.67 Thousand | -23.05 Thousand |
| Accounts payables | -119.23 Thousand | 106.49 Thousand | 231.55 Thousand | - | 4621.00 | 32.23 Thousand |
| Inventory | - | - | -95.27 Thousand | - | -19.67 Thousand | - |
| Other working capital | 7298.00 | 83.12 Thousand | -107.45 Thousand | 69.12 Thousand | 41.36 Thousand | 80.65 Thousand |
| Cash at beginning of period | 4.61 Million | 4.92 Million | 217.9 Thousand | 3.2 Million | 1.14 Million | 2.89 Million |
| Cash at end of period | 3.95 Million | 4.61 Million | 4.92 Million | 217.9 Thousand | 217.9 Thousand | 3.2 Million |
| Capital Expenditure | -661.83 Thousand | -220.99 Thousand | -522.45 Thousand | -2.81 Million | -4.16 Million | -483.19 Thousand |
| Effect of forex changes on cash | - | - | - | -71 Thousand | - | - |
| Net cash flow / Change in cash | -663.18 Thousand | -309.87 Thousand | 4.7 Million | -2.98 Million | -922.87 Thousand | 302.79 Thousand |
| Free Cash Flow | -842.2 Thousand | -309.87 Thousand | -635.14 Thousand | -2.98 Million | -4.8 Million | -547.65 Thousand |
000020
RAJSREESUG
SILINV
PNGZF
ALTD
FWZ