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Core Assets Corp. (TSE:CC)
CNQX:CC
Core Assets Corp. (CC) Financial Statements
5 Followers
Core Assets Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 384.55M | $ 392.56M | $ 350.51M | $ 257.06M | $ 513.81M |
| Gross Profit | $ 287.90M | $ 141.54M | $ 254.69M | $ 207.63M | $ 410.61M |
| EBIT | $ 139.22M | $ 676.34M | $ 299.73M | $ 896.49M | $ 933.60M |
| EBITDA | $ 260.27M | $ 789.16M | $ 413.91M | $ 1.00B | $ 1.04B |
| Net Income Common Stockholders | $ 6.85M | $ 513.99M | $ 266.48M | $ 474.95M | $ 710.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.99M | $ 443.00K | $ 8.65M | $ 22.77M | $ 2.80M |
| Total Assets | $ 8.66B | $ 8.63B | $ 8.49B | $ 8.53B | $ 8.34B |
| Total Debt | $ 2.41B | $ 2.37B | $ 2.33B | $ 2.33B | $ 2.38B |
| Net Debt | $ 2.40B | $ 2.36B | $ 2.32B | $ 2.30B | $ 2.38B |
| Total Liabilities | $ 4.35B | $ 4.27B | $ 4.54B | $ 4.55B | $ 4.77B |
| Stockholders Equity | $ 4.31B | $ 4.36B | $ 3.96B | $ 3.98B | $ 3.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.41M | $ 61.47M | $ 19.48M | $ 135.03M | $ 89.23M |
| Operating Cash Flow | $ 185.06M | $ 161.13M | $ 205.99M | $ 198.73M | $ 248.74M |
| Investing Cash Flow | $ -159.66M | $ -99.66M | $ -186.51M | $ -63.69M | $ -159.51M |
| Financing Cash Flow | $ -23.86M | $ -69.68M | $ 7.06M | $ -115.07M | $ -107.75M |