Corsa Coal Corp.
CRSXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$28 | $1 | -$64 |
| Dep. & Amort. | $13 | $12 | $16 | $20 |
| Deferred Tax | $0 | $0 | $0 | $42 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $14 | -$4 | $13 |
| Other Non-Cash | $2 | $10 | -$10 | -$1 |
| Operating Cash Flow | $29 | $8 | $4 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$9 | -$2 |
| Net Acquisitions | $0 | $3 | $2 | $3 |
| Inv. Purchases | $0 | -$4 | -$3 | -$4 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $1 |
| Other Inv. Act. | -$7 | -$4 | -$1 | -$3 |
| Investing Cash Flow | -$14 | -$9 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$3 | -$4 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$11 | -$5 | -$6 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$6 | -$12 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $13 | $24 | $4 |
| End Cash | $11 | $7 | $13 | $24 |
| Free Cash Flow | $23 | $3 | -$5 | $9 |