Corsa Coal Corp. (CSO.V)
CAD 0.2
(-7.14%)
CAD 0.2
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.3 Million | 7.79 Million | 3.95 Million | 10.69 Million | 14.68 Million | 17.77 Million |
| Net Income | 23.55 Million | -27.72 Million | 1.4 Million | -63.72 Million | -513 Thousand | 5.87 Million |
| Depreciation & Amortization | 13.26 Million | 11.83 Million | 16.4 Million | 19.82 Million | 25.96 Million | 25.02 Million |
| Deferred income taxes | 15.27 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 | -9.28 Million | 13.66 Million | -4.01 Million | 12.88 Million | -6.7 Million | -6.74 Million |
| Other non-cash items | -13.74 Million | 9.96 Million | -10 Million | -738 Thousand | -4.89 Million | -10.4 Million |
| Investing Cash Flow | -13.55 Million | -8.93 Million | -10.11 Million | -4.91 Million | -10.24 Million | -24.47 Million |
| Investments in PPE | -6.76 Million | -5.23 Million | -8.69 Million | -1.85 Million | -7.36 Million | -21.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.79 Million | -3.69 Million | -1.42 Million | -3.06 Million | -2.87 Million | -3.2 Million |
| Financing Cash Flow | -11.4 Million | -4.54 Million | -5.6 Million | 14.4 Million | -10.27 Million | -3.9 Million |
| Debt repayment | -11.53 Million | -4.54 Million | -5.6 Million | -82.92 Million | -103.93 Million | -3.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 130 Thousand | - | - | 97.33 Million | 93.66 Million | -682 Thousand |
| Accounts receivables | -3.38 Million | 10.82 Million | -16.19 Million | 24.54 Million | -100 Thousand | -3.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.53 Million | -305 Thousand | -104 Thousand | 1.11 Million | 2.35 Million | 5.95 Million |
| Other working capital | -7.42 Million | 3.14 Million | 12.28 Million | -12.78 Million | -8.96 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 | 11.37 Million | 7.02 Million | 12.71 Million | 24.48 Million | 4.29 Million | 10.12 Million |
| Capital Expenditure | -6.76 Million | -5.23 Million | -8.69 Million | -1.85 Million | -7.36 Million | -21.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.34 Million | -5.68 Million | -11.76 Million | 20.18 Million | -5.82 Million | -10.59 Million |
| Free Cash Flow | 22.53 Million | 2.55 Million | -4.73 Million | 8.84 Million | 7.32 Million | -3.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.49 Million | -8.19 Million | 23.55 Million | -5.79 Million | 19.44 Million | 7.98 Million |
| Depreciation & Amortization | 3.94 Million | 4.27 Million | 13.26 Million | 3.13 Million | 4.21 Million | 3.21 Million |
| Deferred income taxes | - | - | 15.27 Million | 15.27 Million | - | - |
| Stock-based compensation | 38 Thousand | 36 Thousand | 239 Thousand | 48 Thousand | 60 Thousand | 69 Thousand |
| Change in working capital | 2.43 Million | 7.8 Million | -9.28 Million | 18.31 Million | -18.4 Million | -7.52 Million |
| Other non-cash items | -382 Thousand | -2.4 Million | -13.74 Million | -13.39 Million | 429 Thousand | -187 Thousand |
| Investing Cash Flow | -1.86 Million | -3.4 Million | -13.55 Million | -5.41 Million | -3.19 Million | -2.25 Million |
| Investments in PPE | -854 Thousand | -1.06 Million | -6.76 Million | -2.85 Million | -1.6 Million | -826 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | -2.33 Million | -6.79 Million | -2.55 Million | -1.59 Million | -1.42 Million |
| Financing Cash Flow | -378 Thousand | -389 Thousand | -11.4 Million | -8.64 Million | -686 Thousand | -742 Thousand |
| Debt repayment | -380 Thousand | -389 Thousand | -11.53 Million | -8.64 Million | -816 Thousand | -742 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2000.00 | - | 130 Thousand | - | 130 Thousand | - |
| Accounts receivables | 906 Thousand | 3.71 Million | -3.38 Million | 32.1 Million | -32.6 Million | -1.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -907 Thousand | -1.89 Million | 1.53 Million | 666 Thousand | 2.06 Million | -729 Thousand |
| Other working capital | 725 Thousand | - | -7.42 Million | -14.45 Million | 12.13 Million | -4.82 Million |
| Cash at beginning of period | 9.08 Million | 11.37 Million | 7.02 Million | 7.85 Million | 6 Million | 5.44 Million |
| Cash at end of period | 3.37 Million | 9.08 Million | 11.37 Million | 11.37 Million | 7.85 Million | 6 Million |
| Capital Expenditure | -854 Thousand | -1.06 Million | -6.76 Million | -2.85 Million | -1.6 Million | -826 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.71 Million | -2.28 Million | 4.34 Million | 3.51 Million | 1.85 Million | 559 Thousand |
| Free Cash Flow | -4.32 Million | 447 Thousand | 22.53 Million | 14.71 Million | 4.13 Million | 2.72 Million |
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