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