Cosa Resources Corp. COSAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.52% | -121.10% | -28.31% | 27.56% | 34.57% |
| Total Depreciation and Amortization | 0.00% | -72.73% | 266.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.09% | -294.71% | 291.77% | -153.43% | 85.14% |
| Change in Net Operating Assets | -187.88% | -14.66% | 965.92% | 110.59% | -381.50% |
| Cash from Operations | 11.90% | -728.89% | 68.08% | 44.34% | 15.52% |
| Capital Expenditure | 65.38% | -- | 100.00% | 60.00% | 98.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -74.62% | -- | -- | -- |
| Cash from Investing | -125.96% | -85.50% | 18,025.00% | 60.00% | 98.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,489.83% | -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 | 1,365.76% | -88.42% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.21% | -120.72% | 906.06% | 44.35% | -142.91% |