Production (Stage)
Core Assets Corp.
CC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.76% | -279.47% | -449.52% | 42.81% | 79.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.12% | 576.34% | 419.47% | -80.04% | -126.95% |
| Change in Net Operating Assets | -101.78% | -100.63% | -93.04% | 194.32% | 210.74% |
| Cash from Operations | -86.76% | -65.94% | -38.70% | 20.55% | 46.41% |
| Capital Expenditure | 24.97% | 24.97% | 16.61% | 12.91% | 19.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.71% | -62.71% | -62.71% | -79.04% | 7,134.44% |
| Cash from Investing | 14.90% | 15.51% | 4.79% | -0.98% | 36.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 81.52% | 17.56% | 17.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -368.70% | -713.83% | -713.83% |
| Cash from Financing | -100.00% | -100.00% | 75.39% | 10.86% | 10.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.77% | -183.17% | 232.87% | 752.04% | 254.40% |