CCOOF - Core Assets Corp.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,279
-2,222
-1,070
-159.499
-16.291
Deferred income taxes
-
0
-14.192
-
-
Stock-based compensation
1,149
1,428
304.878
-
-
Change in working capital
-102.104
-59.932
-167.949
-5.146
22.644
Accounts payable
72.782
-6.11
11.265
-27.816
32.164
Other working capital
-953.229
-854.707
-667.639
-164.645
6.353
Other non-cash items
-
-
280
-
-
Net cash provided by operating activities
-953.229
-854.707
-667.639
-164.645
6.353
Cash flows from investing activities
Other investing activities
-4,562
-4,153
-751.422
-38.595
-147.902
Net cash used for investing activities
-4,562
-4,153
-751.422
-38.595
-147.902
Cash flows from financing activities
Common stock issued
4,667
4,659
2,723
155.2
410.8
Other financing activities
-8.69
-39.49
-7.931
-3.926
12.184
Net cash used provided by (used for) financing activities
4,659
4,620
2,715
151.274
422.984
Net change in cash
-856.496
-388.187
1,296
-51.966
281.435
Cash at beginning of period
1,339
1,529
232.832
284.798
3.363
Cash at end of period
482.116
1,141
1,529
232.832
284.798
Free cash flow
Operating cash flow
-953.229
-854.707
-667.639
-164.645
6.353
Free cash flow
-953.229
-854.707
-667.639
-164.645
6.353