US Stock MarketDetailed Quotes
CRSXF CORSA COAL CORPORATION
- 0.255000
- +0.019800+8.42%
15min DelayClose Apr 26 16:00 ET
26.47MMarket Cap1.16P/E (TTM)
0.275000High0.243100Low5.00KVolume0.275000Open0.235200Pre Close1.31KTurnover0.01%Turnover Ratio1.16P/E (Static)103.80MShares0.67000052wk High0.31P/B26.47MFloat Cap0.18900052wk Low--Dividend TTM103.80MShs Float0.870400Historical High--Div YieldTTM13.56%Amplitude0.134980Historical Low0.262000Avg Price1Lot Size
CORSA COAL CORPORATION Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 275.99%29.3M | 10,200.00%17.57M | 224.99%5.74M | -34.54%3.55M | 214.30%2.44M | 97.04%7.79M | -117.77%-174K | -58.28%1.77M | 296.88%5.43M | -48.30%776K |
| Net income from continuing operations | 184.94%23.55M | 64.44%-5.8M | 533.93%19.44M | 368.75%7.98M | 148.48%1.93M | -2,067.99%-27.73M | -691.51%-16.3M | -580.17%-4.48M | -237.95%-2.97M | 10.29%-3.98M |
| Depreciation and amortization | 12.10%13.27M | 18.82%3.13M | 38.32%4.22M | 4.53%3.21M | -12.05%2.71M | -27.88%11.83M | -28.44%2.64M | -34.73%3.05M | -27.00%3.07M | -20.01%3.08M |
| Other non cash items | -237.90%-13.74M | -280.32%-13.4M | 443.20%429K | -109.35%-187K | -189.12%-590K | 199.64%9.97M | 213.45%7.43M | 89.20%-125K | 247.78%2M | 170.13%662K |
| Change In working capital | -167.94%-9.28M | 204.25%18.32M | -656.00%-18.41M | -325.95%-7.52M | -265.90%-1.67M | 440.46%13.67M | 467.92%6.02M | 1,363.74%3.31M | 142.66%3.33M | -66.38%1.01M |
| -Change in receivables | -131.28%-3.39M | 531.57%32.11M | -1,639.86%-32.61M | -170.66%-1.97M | -119.02%-917K | 166.84%10.82M | 199.51%5.08M | 30.36%-1.87M | 138.83%2.79M | 500.42%4.82M |
| -Change in inventory | 601.64%1.53M | -59.69%666K | -17.76%2.06M | 84.29%-729K | -365.91%-468K | -193.27%-305K | 301.96%1.65M | -26.42%2.51M | -395.09%-4.64M | 110.03%176K |
| -Change in prepaid assets | -4.63%2.41M | 92.35%1.13M | -71.92%431K | 167.23%199K | -7.28%650K | 9.01%2.53M | 9.70%588K | 373.77%1.54M | -155.85%-296K | -24.54%701K |
| -Change in payables and accrued expense | -453.35%-9.99M | -361.60%-2.84M | 47.50%-1.91M | -186.54%-4.75M | 89.67%-489K | -117.11%-1.81M | -83.40%1.09M | -203.50%-3.64M | 182,700.00%5.48M | -191.00%-4.73M |
| -Change in other current liabilities | -93.90%148K | -433.43%-12.75M | 184.50%13.62M | -2,390.91%-274K | -1,185.37%-445K | 513.99%2.43M | -2,469.89%-2.39M | 4,838.61%4.79M | 94.84%-11K | 122.91%41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 275.99%29.3M | 10,200.00%17.57M | 224.99%5.74M | -34.54%3.55M | 214.30%2.44M | 97.04%7.79M | -117.77%-174K | -58.28%1.77M | 296.88%5.43M | -48.30%776K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.76%-13.55M | -79.83%-5.41M | -11.40%-3.2M | -59.65%-2.25M | -64.09%-2.7M | 11.69%-8.93M | 32.52%-3.01M | -27.00%-2.87M | 33.27%-1.41M | -28.16%-1.64M |
| Net PPE purchase and sale | -29.14%-6.76M | -34.57%-2.86M | -53.21%-1.6M | 42.68%-826K | -135.51%-1.48M | 39.75%-5.24M | 59.95%-2.12M | 37.20%-1.05M | -8.84%-1.44M | -55.83%-628K |
| Net other investing changes | -83.84%-6.79M | -188.26%-2.55M | 12.55%-1.6M | -4,696.77%-1.43M | -19.90%-1.22M | -159.96%-3.69M | -205.23%-886K | -206.55%-1.82M | 103.93%31K | -15.47%-1.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.76%-13.55M | -79.83%-5.41M | -11.40%-3.2M | -59.65%-2.25M | -64.09%-2.7M | 11.69%-8.93M | 32.52%-3.01M | -27.00%-2.87M | 33.27%-1.41M | -28.16%-1.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -150.77%-11.41M | -646.16%-8.65M | 39.29%-686K | 33.69%-742K | -16.58%-1.33M | 18.90%-4.55M | 0.34%-1.16M | -0.62%-1.13M | -2.66%-1.12M | 48.92%-1.14M |
| Net issuance payments of debt | -153.63%-11.54M | -646.16%-8.65M | 27.79%-816K | 33.69%-742K | -16.58%-1.33M | 18.90%-4.55M | 0.34%-1.16M | -0.62%-1.13M | -2.66%-1.12M | 48.92%-1.14M |
| Proceeds from stock option exercised by employees | --130K | --0 | --130K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -150.77%-11.41M | -646.16%-8.65M | 39.29%-686K | 33.69%-742K | -16.58%-1.33M | 18.90%-4.55M | 0.34%-1.16M | -0.62%-1.13M | -2.66%-1.12M | 48.92%-1.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.72%7.03M | -30.91%7.86M | -55.89%6M | -49.17%5.44M | -44.72%7.03M | -48.06%12.71M | -34.49%11.37M | -17.59%13.6M | -52.34%10.71M | -48.06%12.71M |
| Current changes in cash | 176.36%4.34M | 180.95%3.52M | 182.99%1.85M | -80.70%559K | 20.98%-1.59M | 51.67%-5.69M | 6.48%-4.34M | -363.13%-2.23M | 148.62%2.9M | 0.30%-2.01M |
| End cash Position | 61.78%11.37M | 61.78%11.37M | -30.91%7.86M | -55.89%6M | -49.17%5.44M | -44.72%7.03M | -44.72%7.03M | -34.49%11.37M | -17.59%13.6M | -52.34%10.71M |
| Free cash flow | 781.77%22.54M | 740.71%14.72M | 474.31%4.14M | -31.59%2.73M | 548.65%960K | 153.96%2.56M | 46.85%-2.3M | -71.95%720K | 197.67%3.99M | -86.52%148K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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