Corsa Coal Corp.
CRSXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,553 | -$27,729 | $1,409 | -$63,723 |
| Dep. & Amort. | $13,265 | $11,833 | $16,408 | $19,825 |
| Deferred Tax | $0 | $0 | $0 | $42,168 |
| Stock-Based Comp. | $239 | $56 | $155 | $282 |
| Change in WC | -$9,454 | $13,666 | -$4,014 | $12,880 |
| Other Non-Cash | $1,698 | $9,967 | -$10,003 | -$738 |
| Operating Cash Flow | $29,301 | $7,793 | $3,955 | $10,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,763 | -$5,237 | -$8,692 | -$1,850 |
| Net Acquisitions | $0 | $2,620 | $1,962 | $2,629 |
| Inv. Purchases | $0 | -$3,706 | -$3,361 | -$3,613 |
| Inv. Sales/Matur. | $0 | $1,086 | $514 | $984 |
| Other Inv. Act. | -$6,791 | -$3,694 | -$536 | -$3,064 |
| Investing Cash Flow | -$13,554 | -$8,931 | -$10,113 | -$4,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,535 | -$3,187 | -$4,138 | $15,124 |
| Stock Issued | $132 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $130 | -$1,361 | -$1,470 | -$720 |
| Financing Cash Flow | -$11,405 | -$4,548 | -$5,608 | $14,404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,342 | -$5,686 | -$11,766 | $20,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,028 | $12,714 | $24,480 | $4,296 |
| End Cash | $11,370 | $7,028 | $12,714 | $24,480 |
| Free Cash Flow | $22,538 | $2,556 | -$4,737 | $8,844 |