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Corsa Coal Corp. (CRSXF)
OTHER OTC:CRSXF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.14M | $ 165.89M | $ 131.47M | $ 128.49M | $ 230.87M |
| Gross Profit | $ 32.16M | $ -6.61M | $ 3.11M | $ -57.60M | $ 14.82M |
| Operating Income | $ 22.01M | $ -16.81M | $ -6.74M | $ -67.66M | $ -929.00K |
| EBITDA | $ 42.59M | $ -12.74M | $ 20.52M | $ -41.77M | $ 27.43M |
| Net Income | $ 23.55M | $ -27.73M | $ 1.55M | $ -56.72M | $ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.37M | $ 7.03M | $ 12.71M | $ 24.48M | $ 4.30M |
| Total Assets | $ 191.28M | $ 192.64M | $ 215.50M | $ 210.15M | $ 269.33M |
| Total Debt | $ 21.66M | $ 32.19M | $ 32.53M | $ 37.90M | $ 28.88M |
| Net Debt | $ 10.29M | $ 25.16M | $ 19.81M | $ 13.41M | $ 24.58M |
| Total Liabilities | $ 105.75M | $ 131.03M | $ 126.22M | $ 122.44M | $ 118.17M |
| Stockholders' Equity | $ 85.53M | $ 61.61M | $ 89.28M | $ 42.62M | $ 99.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.54M | $ 2.56M | $ -4.74M | $ 8.84M | $ 7.32M |
| Operating Cash Flow | $ 29.30M | $ 7.79M | $ 3.96M | $ 10.69M | $ 14.69M |
| Investing Cash Flow | $ -13.55M | $ -8.93M | $ -10.11M | $ -4.91M | $ -10.24M |
| Financing Cash Flow | $ -11.40M | $ -4.55M | $ -5.61M | $ 14.40M | $ -10.27M |