Corsa Coal Corp. (TSXV: CSO)
Canada
· Delayed Price · Currency is CAD 0.240
+0.025 (11.63%)
Dec 20, 2024, 1:24 PM EST
Corsa Coal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -32.56 | 23.55 | -27.73 | 1.55 | -56.72 | -2.72 | Upgrade
|
| Depreciation & Amortization | 35.64 | 30.08 | 12.73 | 16.96 | 20.95 | 27.49 | Upgrade
|
| Other Amortization | 1.63 | 1.47 | 0.19 | 0.18 | 0.52 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.7 | - | - | - | -0.79 | -4.07 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.24 | 0.06 | 0.16 | 0.28 | 0.68 | Upgrade
|
| Other Operating Activities | -15.34 | -16.76 | 8.88 | -10.88 | -8.12 | -0.7 | Upgrade
|
| Change in Accounts Receivable | 35.73 | -3.39 | 10.82 | -16.19 | 24.55 | -0.1 | Upgrade
|
| Change in Inventory | -4.32 | 1.53 | -0.31 | -0.1 | 1.12 | 2.35 | Upgrade
|
| Change in Accounts Payable | 7.83 | -9.99 | -1.81 | 10.55 | -15.02 | -7.06 | Upgrade
|
| Change in Other Net Operating Assets | -7.92 | 2.56 | 4.95 | 1.73 | 2.23 | -1.9 | Upgrade
|
| Operating Cash Flow | 16.15 | 29.3 | 7.79 | 3.96 | 10.69 | 14.69 | Upgrade
|
| Operating Cash Flow Growth | 39.81% | 275.99% | 97.04% | -63.02% | -27.18% | -17.38% | Upgrade
|
| Capital Expenditures | -5.53 | -6.76 | -5.24 | -8.69 | -1.85 | -7.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 0.19 | - | 1.98 | - | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.12 | -3.73 | -0.97 | -0.53 | -0.57 | -1.14 | Upgrade
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| Other Investing Activities | -4.45 | -3.26 | -2.73 | -2.87 | -2.5 | -2.08 | Upgrade
|
| Investing Cash Flow | -11 | -13.55 | -8.93 | -10.11 | -4.91 | -10.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 98.05 | 94.2 | Upgrade
|
| Long-Term Debt Repaid | - | -11.54 | -4.55 | -5.61 | -82.93 | -103.93 | Upgrade
|
| Net Debt Issued (Repaid) | -9.88 | -11.54 | -4.55 | -5.61 | 15.12 | -9.74 | Upgrade
|
| Issuance of Common Stock | 0 | 0.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.72 | -0.54 | Upgrade
|
| Financing Cash Flow | -9.88 | -11.41 | -4.55 | -5.61 | 14.4 | -10.27 | Upgrade
|
| Net Cash Flow | -4.73 | 4.34 | -5.69 | -11.77 | 20.18 | -5.83 | Upgrade
|
| Free Cash Flow | 10.62 | 22.54 | 2.56 | -4.74 | 8.84 | 7.32 | Upgrade
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| Free Cash Flow Growth | 92.25% | 781.77% | - | - | 20.75% | - | Upgrade
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| Free Cash Flow Margin | 6.68% | 11.43% | 1.54% | -3.60% | 6.88% | 3.16% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.21 | 0.02 | -0.05 | 0.09 | 0.08 | Upgrade
|
| Cash Interest Paid | 4.43 | 5.15 | 2.88 | 1.73 | 2.04 | 3.93 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.07 | 0.08 | - | -1.29 | -1.55 | Upgrade
|
| Levered Free Cash Flow | 36.82 | 12.06 | 8.85 | -0.4 | 12.88 | 6.87 | Upgrade
|
| Unlevered Free Cash Flow | 39.43 | 15.2 | 10.7 | 1.12 | 14.12 | 9.16 | Upgrade
|
| Change in Net Working Capital | -29.59 | 9.19 | -15.18 | 2.22 | -11.75 | 9.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.