Cosa Resources Corp.
COSAF
$0.43
$0.012.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.09% | -28.31% | 27.56% | 34.57% | -47.48% |
| Total Depreciation and Amortization | -72.73% | 266.67% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.06% | 291.77% | -153.43% | 85.14% | -24.08% |
| Change in Net Operating Assets | -15.81% | 965.92% | 110.59% | -381.50% | 124.73% |
| Cash from Operations | -717.63% | 68.08% | 44.34% | 15.52% | 8.11% |
| Capital Expenditure | -- | 100.00% | 60.00% | 98.05% | -269.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.90% | -- | -- | -- | -- |
| Cash from Investing | -85.63% | 18,025.00% | 60.00% | 98.05% | -269.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.52% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -88.58% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.44% | 906.06% | 44.35% | -142.91% | 279.23% |