Core Assets Corp.
CC.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,950 | -CA$354 | -CA$2,222 | -CA$1,070 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$670 | CA$305 | CA$0 | -CA$14 |
| Stock-Based Comp. | CA$534 | CA$665 | CA$1,428 | CA$305 |
| Change in WC | CA$2 | CA$46 | -CA$60 | -CA$168 |
| Other Non-Cash | -CA$144 | -CA$1,296 | CA$0 | CA$280 |
| Operating Cash Flow | -CA$887 | -CA$634 | -CA$855 | -CA$668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$4,168 | -CA$4,145 | -CA$739 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$12 | -CA$12 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,202 | CA$850 | CA$3 | CA$0 |
| Investing Cash Flow | -CA$3,202 | -CA$3,318 | -CA$4,153 | -CA$751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,596 | CA$3,083 | CA$4,659 | CA$2,755 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$253 | -CA$54 | -CA$39 | -CA$39 |
| Financing Cash Flow | CA$5,343 | CA$3,029 | CA$4,620 | CA$2,715 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,254 | -CA$923 | -CA$388 | CA$1,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$218 | CA$1,141 | CA$1,529 | CA$233 |
| End Cash | CA$1,472 | CA$218 | CA$1,141 | CA$1,529 |
| Free Cash Flow | -CA$887 | -CA$4,802 | -CA$5,000 | -CA$1,407 |