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Core Assets Corp. (TSE:CC)
CNQX:CC
Holding TSE:CC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 424.21M | $ 321.44M | $ 384.55M | $ -369.61M | $ 350.51M |
| Gross Profit | $ 326.00M | $ 227.37M | $ 287.90M | $ -781.20M | $ 56.63M |
| EBIT | $ 82.56M | $ -15.24M | $ 139.22M | $ 676.34M | $ 19.24M |
| EBITDA | $ 206.40M | $ 106.01M | $ 260.27M | $ 789.16M | $ 166.49M |
| Net Income Common Stockholders | $ 65.54M | $ -18.26M | $ 6.85M | $ 513.99M | $ 21.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 3.92M | $ 1.99M | $ 443.00K | $ 8.65M |
| Total Assets | $ 8.54B | $ 8.60B | $ 8.66B | $ 8.63B | $ 8.49B |
| Total Debt | $ 2.40B | $ 2.41B | $ 2.41B | $ 2.37B | $ 2.33B |
| Net Debt | $ 2.40B | $ 2.41B | $ 2.40B | $ 2.36B | $ 2.32B |
| Total Liabilities | $ 4.28B | $ 4.35B | $ 4.35B | $ 4.27B | $ 4.54B |
| Stockholders Equity | $ 4.26B | $ 4.25B | $ 4.31B | $ 4.36B | $ 3.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.56M | $ 47.34M | $ 25.41M | $ 53.38M | $ 19.48M |
| Operating Cash Flow | $ 170.15M | $ 191.76M | $ 185.06M | $ 161.13M | $ 205.99M |
| Investing Cash Flow | $ -110.05M | $ -144.54M | $ -159.66M | $ -99.66M | $ -186.51M |
| Financing Cash Flow | $ -62.72M | $ -45.29M | $ -23.86M | $ -69.68M | $ -33.59M |