Cosa Resources Corp.
COSA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.63% | 34.11% | 36.98% | -100.49% | -100.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 200.00% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.07% | 89.01% | 58.24% | -1,129.34% | -1,129.34% |
| Change in Net Operating Assets | -92.67% | 28.34% | -66.41% | -541.01% | -541.01% |
| Cash from Operations | 16.49% | 42.24% | 38.37% | -273.38% | -273.38% |
| Capital Expenditure | 90.24% | -- | -229.49% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.24% | -- | -229.49% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -8.07% | -98.95% | -98.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.66% | 99.11% | 99.11% |
| Cash from Financing | -- | -100.00% | -14.22% | -98.96% | -98.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90% | 40.94% | 5.08% | -155.24% | -155.24% |