CA Stock MarketDetailed Quotes

CSO Corsa Coal Corp

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  • 0.210
  • +0.010+5.00%
15min DelayMarket Closed Aug 15 16:00 ET
21.80MMarket Cap1.30P/E (TTM)

Corsa Coal Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.97%1.51M
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
Net income from continuing operations
-524.84%-8.19M
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
Depreciation and amortization
57.68%4.27M
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
Asset impairment expenditure
----
--15.27M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-41.94%36K
326.79%239K
9.09%48K
445.45%60K
1,480.00%69K
933.33%62K
-63.87%56K
51.72%44K
-76.60%11K
-111.90%-5K
Other non cashItems
-307.29%-2.4M
-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
Change In working capital
567.41%7.8M
-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
-Change in receivables
505.02%3.71M
-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
-Change in inventory
-304.27%-1.89M
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
-Change in prepaid assets
10.00%715K
-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
-Change in payables and accrued expense
644.58%2.66M
-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
-Change in other current liabilities
684.49%2.6M
-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
Cash from discontinued investing activities
Operating cash flow
-37.97%1.51M
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
Investing cash flow
Cash flow from continuing investing activities
-26.30%-3.41M
-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
Net PPE purchase and sale
27.92%-1.07M
-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
Net other investing changes
-92.19%-2.34M
-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
Cash from discontinued investing activities
Investing cash flow
-26.30%-3.41M
-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
Financing cash flow
Cash flow from continuing financing activities
70.73%-389K
-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
Net issuance payments of debt
70.73%-389K
-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
Proceeds from stock option exercised by employees
----
--130K
--0
--130K
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
70.73%-389K
-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
Net cash flow
Beginning cash position
61.78%11.37M
-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
Current changes in cash
-43.82%-2.28M
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
End cash Position
67.02%9.09M
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
Free cash from
-53.44%447K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.97%1.51M275.99%29.3M10,200.00%17.57M224.99%5.74M-34.54%3.55M214.30%2.44M97.04%7.79M-117.77%-174K-58.28%1.77M296.88%5.43M
Net income from continuing operations -524.84%-8.19M184.94%23.55M64.44%-5.8M533.93%19.44M368.75%7.98M148.48%1.93M-2,067.99%-27.73M-691.51%-16.3M-580.17%-4.48M-237.95%-2.97M
Depreciation and amortization 57.68%4.27M12.10%13.27M18.82%3.13M38.32%4.22M4.53%3.21M-12.05%2.71M-27.88%11.83M-28.44%2.64M-34.73%3.05M-27.00%3.07M
Asset impairment expenditure ------15.27M------------------0------------
Remuneration paid in stock -41.94%36K326.79%239K9.09%48K445.45%60K1,480.00%69K933.33%62K-63.87%56K51.72%44K-76.60%11K-111.90%-5K
Other non cashItems -307.29%-2.4M-237.90%-13.74M-280.32%-13.4M443.20%429K-109.35%-187K-189.12%-590K199.64%9.97M213.45%7.43M89.20%-125K247.78%2M
Change In working capital 567.41%7.8M-167.94%-9.28M204.25%18.32M-656.00%-18.41M-325.95%-7.52M-265.90%-1.67M440.46%13.67M467.92%6.02M1,363.74%3.31M142.66%3.33M
-Change in receivables 505.02%3.71M-131.28%-3.39M531.57%32.11M-1,639.86%-32.61M-170.66%-1.97M-119.02%-917K166.84%10.82M199.51%5.08M30.36%-1.87M138.83%2.79M
-Change in inventory -304.27%-1.89M601.64%1.53M-59.69%666K-17.76%2.06M84.29%-729K-365.91%-468K-193.27%-305K301.96%1.65M-26.42%2.51M-395.09%-4.64M
-Change in prepaid assets 10.00%715K-4.63%2.41M92.35%1.13M-71.92%431K167.23%199K-7.28%650K9.01%2.53M9.70%588K373.77%1.54M-155.85%-296K
-Change in payables and accrued expense 644.58%2.66M-453.35%-9.99M-361.60%-2.84M47.50%-1.91M-186.54%-4.75M89.67%-489K-117.11%-1.81M-83.40%1.09M-203.50%-3.64M182,700.00%5.48M
-Change in other current liabilities 684.49%2.6M-93.90%148K-433.43%-12.75M184.50%13.62M-2,390.91%-274K-1,185.37%-445K513.99%2.43M-2,469.89%-2.39M4,838.61%4.79M94.84%-11K
Cash from discontinued investing activities
Operating cash flow -37.97%1.51M275.99%29.3M10,200.00%17.57M224.99%5.74M-34.54%3.55M214.30%2.44M97.04%7.79M-117.77%-174K-58.28%1.77M296.88%5.43M
Investing cash flow
Cash flow from continuing investing activities -26.30%-3.41M-51.76%-13.55M-79.83%-5.41M-11.40%-3.2M-59.65%-2.25M-64.09%-2.7M11.69%-8.93M32.52%-3.01M-27.00%-2.87M33.27%-1.41M
Net PPE purchase and sale 27.92%-1.07M-29.14%-6.76M-34.57%-2.86M-53.21%-1.6M42.68%-826K-135.51%-1.48M39.75%-5.24M59.95%-2.12M37.20%-1.05M-8.84%-1.44M
Net other investing changes -92.19%-2.34M-83.84%-6.79M-188.26%-2.55M12.55%-1.6M-4,696.77%-1.43M-19.90%-1.22M-159.96%-3.69M-205.23%-886K-206.55%-1.82M103.93%31K
Cash from discontinued investing activities
Investing cash flow -26.30%-3.41M-51.76%-13.55M-79.83%-5.41M-11.40%-3.2M-59.65%-2.25M-64.09%-2.7M11.69%-8.93M32.52%-3.01M-27.00%-2.87M33.27%-1.41M
Financing cash flow
Cash flow from continuing financing activities 70.73%-389K-150.77%-11.41M-646.16%-8.65M39.29%-686K33.69%-742K-16.58%-1.33M18.90%-4.55M0.34%-1.16M-0.62%-1.13M-2.66%-1.12M
Net issuance payments of debt 70.73%-389K-153.63%-11.54M-646.16%-8.65M27.79%-816K33.69%-742K-16.58%-1.33M18.90%-4.55M0.34%-1.16M-0.62%-1.13M-2.66%-1.12M
Proceeds from stock option exercised by employees ------130K--0--130K----------0--0--0----
Cash from discontinued financing activities
Financing cash flow 70.73%-389K-150.77%-11.41M-646.16%-8.65M39.29%-686K33.69%-742K-16.58%-1.33M18.90%-4.55M0.34%-1.16M-0.62%-1.13M-2.66%-1.12M
Net cash flow
Beginning cash position 61.78%11.37M-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
Current changes in cash -43.82%-2.28M176.36%4.34M180.95%3.52M182.99%1.85M-80.70%559K20.98%-1.59M51.67%-5.69M6.48%-4.34M-363.13%-2.23M148.62%2.9M
End cash Position 67.02%9.09M61.78%11.37M61.78%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
Free cash from -53.44%447K781.77%22.54M740.71%14.72M474.31%4.14M-31.59%2.73M548.65%960K153.96%2.56M46.85%-2.3M-71.95%720K197.67%3.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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