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Corsa Coal Corp. (TSE:CSO)
:CSO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.16M | $ -6.61M | $ 3.11M | $ -57.60M | $ 15.32M |
| Operating Income | $ 21.85M | $ -17.09M | $ -6.17M | $ -61.56M | $ -1.95M |
| EBITDA | $ 44.70M | $ -13.09M | $ 20.52M | $ -41.77M | $ 31.48M |
| Net Income | $ 23.55M | $ -27.73M | $ 1.55M | $ -56.72M | $ -2.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 191.28M | $ 192.64M | $ 215.50M | $ 210.15M | $ 269.33M |
| Total Debt | $ 21.66M | $ 30.28M | $ 32.53M | $ 37.90M | $ 28.88M |
| Net Debt | $ 10.29M | $ 23.25M | $ 19.81M | $ 13.41M | $ 24.58M |
| Total Liabilities | $ 105.75M | $ 131.03M | $ 126.22M | $ 122.44M | $ 118.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 22.73M | - | $ 3.96M | $ 10.69M | $ 14.69M |
| Operating Cash Flow | $ 29.30M | $ 7.79M | $ 3.96M | $ 10.69M | $ 14.69M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Corsa Coal Forecast EPS vs Actual EPS
Currently, no data available
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