Core Assets Corp.
CC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.84% | -247.73% | -18.29% | 23.91% | -6,962.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.34% | 368.69% | 144.40% | -35.38% | 162.72% |
| Change in Net Operating Assets | 163.11% | -457.43% | -133.24% | -17.87% | 1,525.00% |
| Cash from Operations | 99.84% | -181.26% | -100.00% | 20.41% | 34.60% |
| Capital Expenditure | 89.25% | -221.25% | -195.12% | 57.32% | 81.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -19.50% | -- | -- | -- |
| Cash from Investing | 88.46% | -310.60% | -115.25% | 57.32% | 81.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.78% | -275.32% | -110.92% | -106.64% | 255.62% |
