Cosa Resources Corp.
COSA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | -3.50M | -3.13M | -3.21M | -3.52M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.10K | -280.30K | -189.10K | -549.00K | -747.10K |
| Change in Net Operating Assets | 399.40K | 348.10K | 173.30K | -579.90K | -187.00K |
| Cash from Operations | -3.71M | -3.43M | -3.14M | -4.33M | -4.45M |
| Capital Expenditure | -10.80K | -9.10K | -52.80K | -66.70K | -70.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.70K | 89.70K | 71.70K | -- | -- |
| Cash from Investing | 78.90K | 80.60K | 18.90K | -66.70K | -70.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.78M | 8.29M | 13.50M | 6.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -601.20K | -1.10M | -498.40K | -498.40K |
| Cash from Financing | 13.70M | 5.51M | 8.78M | 3.83M | 3.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.06M | 2.17M | 5.66M | -566.70K | -688.50K |