Corsa Coal Corp.
CRSXQ
$0.1524
$0.00241.60%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.43% | -15.91% | -41.30% | -129.82% | 143.55% |
| Total Depreciation and Amortization | 1.74% | -6.74% | -72.68% | 260.82% | 25.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -97.34% | 3,655.56% | 0.00% |
| Total Other Non-Cash Items | 322.95% | 67.44% | 78.75% | -5,183.52% | 69.24% |
| Change in Net Operating Assets | 14.19% | -68.84% | -57.41% | 199.49% | -144.74% |
| Cash from Operations | 115.32% | -329.08% | -91.39% | 206.38% | 61.49% |
| Capital Expenditure | 11.59% | 19.89% | 62.69% | -78.45% | -93.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.30% | 56.69% | 14.60% | -71.19% | -12.28% |
| Cash from Investing | 83.29% | 45.17% | 37.07% | -69.31% | -41.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.89% | 2.31% | 95.50% | -959.80% | -9.97% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.54% | 2.83% | 95.50% | -1,160.64% | 7.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.66% | -150.37% | -164.89% | 89.59% | 231.66% |