Corsa Coal Corp.
CSOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.07M | -9.49M | -8.19M | -5.80M | 19.44M |
| Total Depreciation and Amortization | 4.62M | 4.54M | 4.87M | 17.81M | 4.94M |
| Total Amortization of Deferred Charges | 36.00K | 36.00K | 36.00K | 1.35M | 36.00K |
| Total Other Non-Cash Items | 2.18M | -976.00K | -3.00M | -14.11M | -267.00K |
| Change in Net Operating Assets | 2.78M | 2.43M | 7.80M | 18.32M | -18.41M |
| Cash from Operations | 531.00K | -3.47M | 1.51M | 17.57M | 5.74M |
| Capital Expenditure | -755.00K | -854.00K | -1.07M | -2.86M | -1.60M |
| Sale of Property, Plant, and Equipment | 1.93M | -- | -- | 185.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -1.01M | -2.34M | -2.74M | -1.60M |
| Cash from Investing | -312.00K | -1.87M | -3.41M | -5.41M | -3.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -467.00K | -380.00K | -389.00K | -8.65M | -816.00K |
| Issuance of Common Stock | -- | 2.00K | -- | 0.00 | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -467.00K | -378.00K | -389.00K | -8.65M | -686.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.00K | -5.71M | -2.28M | 3.52M | 1.85M |