Core Assets Corp. (CSE:CC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0100 (-25.00%)
Apr 1, 2025, 2:10 PM EST

Core Assets Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Net Income
-1.89-1.95-0.35-2.22-1.07-0.16
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Stock-Based Compensation
0.580.530.671.430.3-
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Other Operating Activities
0.530.53-0.99-0.27-
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Change in Accounts Payable
0.05-0.010-0.010.01-0.03
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Change in Other Net Operating Assets
-0.050.010.04-0.05-0.180.02
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Operating Cash Flow
-0.78-0.89-0.63-0.85-0.67-0.16
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Capital Expenditures
-3.24-3.52-4.17-4.15-0.74-0.05
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Other Investing Activities
0.320.320.85-0.01-0.010.01
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Investing Cash Flow
-2.91-3.2-3.32-4.15-0.75-0.04
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Issuance of Common Stock
-5.63.084.662.750.16
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Other Financing Activities
--0.25-0.05-0.04-0.04-0
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Financing Cash Flow
-5.343.034.622.720.15
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Net Cash Flow
-3.691.25-0.92-0.391.3-0.05
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Free Cash Flow
-4.01-4.41-4.8-5-1.41-0.22
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Free Cash Flow Per Share
-0.03-0.04-0.06-0.07-0.04-0.01
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Levered Free Cash Flow
-3.16-3.79-4.56-3.95-1.07-0.14
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Unlevered Free Cash Flow
-3.16-3.79-4.56-3.95-1.07-0.14
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Change in Net Working Capital
-0.33-0.080.2-0.140.020
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.