Cosa Resources Corp.
COSA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.21M | -3.52M | -3.91M | -4.58M |
| Total Depreciation and Amortization | 4.00K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.10K | -549.00K | -747.10K | -1.03M | -1.36M |
| Change in Net Operating Assets | 173.30K | -579.90K | -187.00K | -303.10K | -96.90K |
| Cash from Operations | -3.14M | -4.33M | -4.45M | -5.24M | -6.03M |
| Capital Expenditure | -52.80K | -66.70K | -70.40K | -69.40K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.70K | -- | -- | -- | -- |
| Cash from Investing | 18.90K | -66.70K | -70.40K | -69.40K | -33.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.50M | 6.00M | 6.00M | 6.06M | 6.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -498.40K | -498.40K | -502.60K | -505.90K |
| Cash from Financing | 8.78M | 3.83M | 3.83M | 3.87M | 4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.66M | -566.70K | -688.50K | -1.43M | -1.56M |