Cosa Resources Corp. COSA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.18% | 9.89% | 31.69% | -- | -- |
| Total Depreciation and Amortization | 66.67% | 66.67% | 66.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.34% | 72.36% | 86.08% | -- | -- |
| Change in Net Operating Assets | 312.25% | 216.10% | 278.84% | -- | -- |
| Cash from Operations | 15.33% | 34.15% | 47.96% | -- | -- |
| Capital Expenditure | 84.52% | 86.74% | -57.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 212.22% | 216.28% | 156.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 246.31% | 36.77% | 105.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.57% | -19.62% | -117.36% | -- | -- |
| Cash from Financing | 263.05% | 42.56% | 94.78% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,585.39% | 250.04% | 463.91% | -- | -- |