Cosa Resources Corp.
COSA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.48% | 9.35% | 24.68% | 37.41% | -92.06% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.08% | 33.82% | 9.92% | 43.54% | -190.24% |
| Change in Net Operating Assets | 124.73% | -199.46% | 203.49% | -231.95% | 143.83% |
| Cash from Operations | 8.11% | -93.29% | 61.51% | 9.85% | -118.87% |
| Capital Expenditure | -269.78% | -239.02% | -- | 100.00% | 77.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.78% | -239.02% | -- | 100.00% | 40.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -99.11% | 118,151.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.16% | -- |
| Cash from Financing | -- | -- | -100.00% | -99.12% | 108,831.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.23% | -94.16% | 60.45% | -176.35% | 1,430.60% |