Production (Stage)
Core Assets Corp.
CC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.38M | -1.43M | -661.30K | -303.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.70K | 811.20K | 777.90K | 119.40K | -222.10K |
| Change in Net Operating Assets | -3.60K | -1.20K | 2.40K | 134.80K | 202.60K |
| Cash from Operations | -603.80K | -569.00K | -651.20K | -407.10K | -323.30K |
| Capital Expenditure | -2.25M | -2.37M | -2.59M | -3.13M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.10K | 236.10K | 236.10K | 130.80K | 633.10K |
| Cash from Investing | -2.02M | -2.13M | -2.35M | -3.00M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.60M | 5.60M | 5.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -253.10K | -253.10K | -253.10K |
| Cash from Financing | 0.00 | 0.00 | 3.93M | 3.93M | 3.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | -2.70M | 926.90K | 522.30K | 1.23M |