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Corsa Coal Corp. (CSO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3450+0.0050 (+1.43%)
As of 09:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,553
23,553
-27,729
1,550
-56,722
Depreciation & amortization
13,265
13,265
11,833
16,408
19,825
Stock based compensation
239
239
56
155
282
Change in working capital
-9,284
-9,284
13,666
-4,014
12,880
Accounts receivable
-3,385
-3,385
10,822
-16,191
24,548
Inventory
1,530
1,530
-305
-104
1,115
Other working capital
22,538
22,538
2,556
-4,737
8,844
Other non-cash items
-13,744
-13,744
9,967
-10,003
-738
Net cash provided by operating activites
29,301
29,301
7,793
3,955
10,694
Cash flows from investing activities
Investments in property, plant and equipment
-6,763
-6,763
-5,237
-8,692
-1,850
Other investing activites
-6,791
-6,791
-3,694
-1,421
-3,064
Net cash used for investing activites
-13,554
-13,554
-8,931
-10,113
-4,914
Cash flows from financing activities
Debt repayment
-11,535
-11,535
-4,548
-5,608
-82,927
Other financing activites
-
-
-
-
-720
Net cash used privided by (used for) financing activities
-11,405
-11,405
-4,548
-5,608
14,404
Net change in cash
4,342
4,342
-5,686
-11,766
20,184
Cash at beginning of period
7,028
7,028
12,714
24,480
4,296
Cash at end of period
11,370
11,370
7,028
12,714
24,480
Free Cash Flow
Operating Cash Flow
29,301
29,301
7,793
3,955
10,694
Capital Expenditure
-6,763
-6,763
-5,237
-8,692
-1,850
Free Cash Flow
22,538
22,538
2,556
-4,737
8,844