Corsa Coal Corp. (CRSXF)
USD 0.16
(12.68%)
USD 0.16
(12.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.83 Million | 7.79 Million | 3.95 Million | 10.69 Million | 14.68 Million | 17.77 Million |
| Net Income | 23.98 Million | -27.72 Million | 1.4 Million | -63.72 Million | -513 Thousand | 5.87 Million |
| Depreciation & Amortization | 16.42 Million | 11.83 Million | 16.4 Million | 19.82 Million | 25.96 Million | 25.02 Million |
| Deferred income taxes | -45.14 Million | - | - | 42.16 Million | 171 Thousand | 2.5 Million |
| Stock-based compensation | 239 Thousand | 56 Thousand | 155 Thousand | 282 Thousand | 675 Thousand | 1.52 Million |
| Change in working capital | -9.45 Million | 13.66 Million | -4.01 Million | 12.88 Million | -6.7 Million | -6.74 Million |
| Other non-cash items | 43.78 Million | 9.96 Million | -10 Million | -738 Thousand | -4.89 Million | -10.4 Million |
| Investing Cash Flow | -13.8 Million | -8.93 Million | -10.11 Million | -4.91 Million | -10.24 Million | -24.47 Million |
| Investments in PPE | -10.68 Million | -5.23 Million | -8.69 Million | -1.85 Million | -7.36 Million | -21.26 Million |
| Acquisitions | 193.48 Thousand | 2.61 Million | 1.96 Million | 2.62 Million | 346.88 Thousand | 484.94 Thousand |
| Investment purchases | -3.31 Million | -3.7 Million | -3.36 Million | -3.61 Million | -3.04 Million | -673.79 Thousand |
| Sales/Maturities of investments | 6.79 Million | 1.08 Million | 514.43 Thousand | 984.39 Thousand | 917.85 Thousand | - |
| Other Investing Activities | -6.79 Million | -3.69 Million | -535.85 Thousand | -3.06 Million | -1.1 Million | -3.2 Million |
| Financing Cash Flow | -11.61 Million | -4.54 Million | -5.6 Million | 14.4 Million | -10.27 Million | -3.9 Million |
| Debt repayment | -9.99 Million | -4.54 Million | -5.6 Million | -82.92 Million | -103.93 Million | -3.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 132.38 Thousand | - | - | - | - | 122.42 Thousand |
| Other Financing Activities | -1.75 Million | -4.54 Million | -5.6 Million | 97.33 Million | 93.66 Million | -682 Thousand |
| Accounts receivables | -3.44 Million | 10.82 Million | -16.19 Million | 24.54 Million | -100 Thousand | -3.63 Million |
| Accounts payables | -10.17 Million | -1.73 Million | 10.45 Million | -15.8 Million | -7.22 Million | -10.93 Million |
| Inventory | 1.55 Million | -305 Thousand | -104 Thousand | 1.11 Million | 2.35 Million | 5.95 Million |
| Other working capital | 2.6 Million | 4.88 Million | 1.82 Million | 3.02 Million | -1.73 Million | -9.05 Million |
| Cash at beginning of period | 7.02 Million | 12.71 Million | 24.48 Million | 4.29 Million | 10.12 Million | 20.72 Million |
| Cash at end of period | 11.31 Million | 7.02 Million | 12.71 Million | 24.48 Million | 4.29 Million | 10.12 Million |
| Capital Expenditure | -10.68 Million | -5.23 Million | -8.69 Million | -1.85 Million | -7.36 Million | -21.26 Million |
| Effect of forex changes on cash | -134.61 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 4.28 Million | -5.68 Million | -11.76 Million | 20.18 Million | -5.82 Million | -10.59 Million |
| Free Cash Flow | 19.15 Million | 2.55 Million | -4.73 Million | 8.84 Million | 7.32 Million | -3.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.49 Million | -8.15 Million | -5.95 Million | 23.98 Million | 19.44 Million | 7.98 Million |
| Depreciation & Amortization | 4.53 Million | 4.84 Million | 3.95 Million | 16.42 Million | 4.21 Million | 3.21 Million |
| Deferred income taxes | - | - | 22.42 Million | -45.14 Million | - | - |
| Stock-based compensation | 38 Thousand | 36 Thousand | 48 Thousand | 239 Thousand | 60 Thousand | 69 Thousand |
| Change in working capital | 2.47 Million | 7.76 Million | 18.59 Million | -9.45 Million | -18.4 Million | -7.52 Million |
| Other non-cash items | 6.31 Million | 394.23 Thousand | -21.15 Million | 43.78 Million | 429 Thousand | -187 Thousand |
| Investing Cash Flow | -1.87 Million | -3.38 Million | -5.52 Million | -13.8 Million | -3.19 Million | -2.25 Million |
| Investments in PPE | -1.02 Million | -1.34 Million | -4.85 Million | -10.68 Million | -1.6 Million | -826 Thousand |
| Acquisitions | - | - | 188.4 Thousand | 193.48 Thousand | 4957.27 | - |
| Investment purchases | -857.8 Thousand | -2.04 Million | -861.49 Thousand | -3.31 Million | -768.27 Thousand | -876.74 Thousand |
| Sales/Maturities of investments | - | - | 2.55 Million | 6.79 Million | 763.32 Thousand | - |
| Other Investing Activities | -1.01 Million | -2.33 Million | -2.55 Million | -6.79 Million | -1.59 Million | -548.25 Thousand |
| Financing Cash Flow | -378.08 Thousand | -387.26 Thousand | -8.81 Million | -11.61 Million | -686 Thousand | -742 Thousand |
| Debt repayment | -380 Thousand | -389 Thousand | -8.38 Million | -9.99 Million | -816 Thousand | -742 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1985.44 | - | 273.31 | 132.38 Thousand | 128.88 Thousand | - |
| Other Financing Activities | -380.07 Thousand | - | -424.34 Thousand | -1.75 Million | 1112.00 | -742 Thousand |
| Accounts receivables | 926.51 Thousand | 3.69 Million | 32.62 Million | -3.44 Million | -32.6 Million | -1.97 Million |
| Accounts payables | 1.8 Million | 4.52 Million | -2.9 Million | -10.17 Million | -1.89 Million | -4.82 Million |
| Inventory | -914.2 Thousand | -1.88 Million | 680.03 Thousand | 1.55 Million | 2.06 Million | -729 Thousand |
| Other working capital | 657.68 Thousand | 1.42 Million | -11.8 Million | 2.6 Million | 14.02 Million | 2900.00 |
| Cash at beginning of period | 9.07 Million | 11.31 Million | 7.81 Million | 7.02 Million | 6 Million | 5.44 Million |
| Cash at end of period | 3.37 Million | 9.07 Million | 11.31 Million | 11.31 Million | 7.85 Million | 6 Million |
| Capital Expenditure | -1.02 Million | -1.34 Million | -4.85 Million | -10.68 Million | -1.6 Million | -826 Thousand |
| Effect of forex changes on cash | - | - | -86.72 Thousand | -134.61 Thousand | - | - |
| Net cash flow / Change in cash | -5.7 Million | -2.23 Million | 3.49 Million | 4.28 Million | 1.85 Million | 559 Thousand |
| Free Cash Flow | -4.45 Million | 160.28 Thousand | 13.06 Million | 19.15 Million | 4.13 Million | 2.72 Million |
6540
ASIA
600881
NONG
002730
TRITONV