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Core Assets Corp. (CCOOF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0893+0.0053 (+6.31%)
At close: 10:17AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-413.329
-354.228
-2,222
-1,070
-159.499
Deferred income taxes
-
304.532
0
-14.192
-
Stock-based compensation
625.566
665.466
1,428
304.878
-
Change in working capital
274.059
45.983
-59.932
-167.949
-5.146
Accounts payable
265.012
4.621
-6.11
11.265
-27.816
Other working capital
-435.841
-634.132
-854.707
-667.639
-164.645
Other non-cash items
-
-1,296
-
280
-
Net cash provided by operating activities
-435.841
-634.132
-854.707
-667.639
-164.645
Cash flows from investing activities
Other investing activities
-3,189
-3,318
-4,153
-751.422
-38.595
Net cash used for investing activities
-3,189
-3,318
-4,153
-751.422
-38.595
Cash flows from financing activities
Common stock issued
5,667
3,083
4,659
2,755
155.2
Other financing activities
-3.926
-54.027
-39.49
-39.431
-3.926
Net cash used provided by (used for) financing activities
5,343
3,029
4,620
2,715
151.274
Net change in cash
5,233
-922.876
-388.187
1,296
-51.966
Cash at beginning of period
2,898
1,141
1,529
232.832
284.798
Cash at end of period
4,616
217.903
1,141
1,529
232.832
Free cash flow
Operating cash flow
-435.841
-634.132
-854.707
-667.639
-164.645
Free cash flow
-435.841
-634.132
-854.707
-667.639
-164.645