Production (Stage)
Core Assets Corp.
CC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.90% | 21.24% | -22,005.71% | -264.81% | 24.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.29% | 45.49% | 564.27% | 151.17% | -52.27% |
| Change in Net Operating Assets | -3.20% | -3.95% | -2,068.75% | -158.04% | 18.51% |
| Cash from Operations | -52.81% | 99.28% | -192.81% | -174.58% | 22.92% |
| Capital Expenditure | 69.62% | 56.48% | 25.91% | -34.47% | 48.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -79.34% | -- |
| Cash from Investing | 69.62% | 56.48% | 30.93% | -229.04% | 48.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.51% | -104.85% | 18.19% | -315.04% | -112.87% |