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Corsa Coal Corp. (CSO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3050-0.0150 (-4.69%)
At close: 02:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
23,553
23,553
-27,729
1,550
-56,722
-
Depreciation & amortisation
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 activities
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 activities
-6,791
-6,791
-3,694
-1,421
-3,064
-
Net cash used for investing activities
-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 activities
-
-
-
-
-720
-538
Net cash used provided 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
-