Cosa Resources Corp.
COSA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.32M | -1.32M |
| Total Depreciation and Amortization | -- | -- | -- | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 92.00K | 92.00K |
| Change in Net Operating Assets | -- | -- | -- | 28.70K | 28.70K |
| Cash from Operations | -- | -- | -- | -1.19M | -1.19M |
| Capital Expenditure | -- | -- | -- | -117.10K | -117.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 39.60K | 39.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -77.50K | -77.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 5.56M | 5.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -471.60K | -471.60K |
| Cash from Financing | -- | -- | -- | 3.82M | 3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 2.54M | 2.54M |
