CA Stock MarketDetailed Quotes
CSO Corsa Coal Corp
- 0.265
- -0.005-1.85%
15min DelayMarket Closed Dec 11 16:00 ET
27.51MMarket Cap-3.90P/E (TTM)
0.265High0.240Low52.50KVolume0.250Open0.270Pre Close13.13KTurnover0.47052wk High0.06%Turnover Ratio103.81MShares0.16552wk Low-0.068EPS TTM23.88MFloat Cap22.800Historical High0.91P/E (Static)90.10MShs Float0.115Historical Low0.292EPS LYR9.26%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Corsa Coal Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -197.58%-3.47M | -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 |
| Net income from continuing operations | -218.94%-9.49M | -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 |
| Depreciation and amortization | 22.77%3.94M | 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 |
| Asset impairment expenditure | ---- | ---- | --15.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | -44.93%38K | -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 |
| Other non cashItems | -104.28%-382K | -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 |
| Change In working capital | 132.32%2.43M | 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 |
| -Change in receivables | 145.94%906K | 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 |
| -Change in inventory | -24.42%-907K | -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 |
| -Change in prepaid assets | 164.82%527K | 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 |
| -Change in payables and accrued expense | 135.97%1.71M | 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 |
| -Change in other current liabilities | 172.26%198K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -197.58%-3.47M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.06%-1.87M | -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 |
| Net PPE purchase and sale | -3.39%-854K | 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 |
| Net other investing changes | 28.91%-1.01M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.06%-1.87M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.06%-378K | 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 |
| Net issuance payments of debt | 48.79%-380K | 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 |
| Proceeds from stock option exercised by employees | --2K | ---- | --130K | --0 | --130K | --0 | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.06%-378K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 67.02%9.09M | 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 |
| Current changes in cash | -1,121.65%-5.71M | -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 |
| End cash Position | -43.71%3.38M | 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 |
| Free cash from | -258.47%-4.32M | -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 |
| 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 | -- | -- |
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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