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Corsa Coal Corp (CRSXF)
OTHER OTC:CRSXF
Holding CRSXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.76M | $ 35.99M | $ 42.82M | $ 51.06M | $ 55.31M |
| Gross Profit | $ -5.60M | $ -5.72M | $ 10.25M | $ 3.48M | $ 12.47M |
| EBIT | $ -7.72M | $ -5.92M | $ -3.93M | $ 22.20M | $ 10.39M |
| EBITDA | $ -3.78M | $ -1.65M | $ -802.00K | $ 26.41M | $ 13.61M |
| Net Income Common Stockholders | $ -9.49M | $ -8.19M | $ -3.96M | $ 18.09M | $ 8.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.38M | $ 9.09M | $ 11.37M | $ 7.86M | $ 6.00M |
| Total Assets | $ 179.25M | $ 187.37M | $ 191.28M | $ 228.13M | $ 196.47M |
| Total Debt | $ 20.97M | $ 21.31M | $ 21.66M | $ 30.27M | $ 30.41M |
| Net Debt | $ 17.59M | $ 12.22M | $ 10.29M | $ 22.42M | $ 24.41M |
| Total Liabilities | $ 111.33M | $ 109.99M | $ 105.75M | $ 136.85M | $ 124.82M |
| Stockholders Equity | $ 67.92M | $ 77.38M | $ 85.53M | $ 91.28M | $ 71.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.32M | $ 447.00K | $ 14.90M | $ 4.14M | $ 2.73M |
| Operating Cash Flow | $ -3.47M | $ 1.51M | $ 17.57M | $ 5.74M | $ 3.55M |
| Investing Cash Flow | $ -1.87M | $ -3.40M | $ -5.41M | $ -3.20M | $ -2.25M |
| Financing Cash Flow | $ -378.00K | $ -389.00K | $ -8.65M | $ -686.00K | $ -742.00K |