Cosa Resources Corp.
COSA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.62% | 10.31% | 36.63% | 34.11% | 36.98% |
| Total Depreciation and Amortization | 0.00% | 266.67% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.73% | 189.62% | 69.07% | 89.01% | 58.24% |
| Change in Net Operating Assets | 167.59% | 178.61% | -92.67% | 28.34% | -66.41% |
| Cash from Operations | -22.71% | 86.21% | 16.49% | 42.24% | 38.37% |
| Capital Expenditure | 85.02% | 100.00% | 90.24% | -- | -229.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.04% | 615.83% | 90.24% | -- | -229.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.90% | -- | -- | -100.00% | -8.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.66% |
| Cash from Financing | -85.26% | -- | -- | -100.00% | -14.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.35% | 445.01% | 16.90% | 40.94% | 5.08% |