Cosa Resources Corp. COSA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -929.20K | -1.54M | -694.90K | -541.60K | -747.70K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 2.20K | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.30K | -331.20K | 170.10K | -88.70K | -35.00K |
| Change in Net Operating Assets | -248.60K | 282.90K | 331.50K | 31.10K | -293.60K |
| Cash from Operations | -1.40M | -1.58M | -191.10K | -598.70K | -1.08M |
| Capital Expenditure | -2.70K | -7.80K | 0.00 | -400.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 18.20K | 71.70K | -- | -- |
| Cash from Investing | -2.70K | 10.40K | 71.70K | -400.00 | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.49M | 785.80K | 7.50M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.90K | -- | -601.20K | 0.00 | 0.00 |
| Cash from Financing | 8.40M | 572.80K | 4.95M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -1.00M | 4.83M | -599.10K | -1.08M |