Cosa Resources Corp.
COSAF
$0.53
$0.00-0.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -694.90K | -541.60K | -747.70K | -1.14M | -774.80K |
| Total Depreciation and Amortization | 2.20K | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.10K | -88.70K | -35.00K | -235.50K | -189.80K |
| Change in Net Operating Assets | 331.50K | 31.10K | -293.60K | 104.30K | -421.70K |
| Cash from Operations | -191.10K | -598.70K | -1.08M | -1.27M | -1.39M |
| Capital Expenditure | 0.00 | -400.00 | -1.00K | -51.40K | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.70K | -- | -- | -- | -- |
| Cash from Investing | 71.70K | -400.00 | -1.00K | -51.40K | -13.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.50M | 0.00 | 0.00 | 6.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -601.20K | 0.00 | 0.00 | -498.40K | 0.00 |
| Cash from Financing | 4.95M | 0.00 | 0.00 | 3.83M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83M | -599.10K | -1.08M | 2.51M | -1.40M |