Cosa Resources Corp.
COSAF
$0.173
-$0.0019-1.09%
OTC PK
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.98% | -100.49% | -100.49% | -100.49% | -515.27% |
| Total Depreciation and Amortization | 0.00% | 200.00% | 200.00% | 200.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.24% | -1,129.34% | -1,129.34% | -1,129.34% | -2,064.81% |
| Change in Net Operating Assets | -66.41% | -541.01% | -541.01% | -541.01% | 714.96% |
| Cash from Operations | 38.37% | -273.38% | -273.38% | -273.38% | -806.54% |
| Capital Expenditure | -229.49% | 100.00% | 100.00% | 100.00% | 75.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.49% | 100.00% | 100.00% | 100.00% | 34.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.07% | -98.95% | -98.95% | -98.95% | 138,772.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.66% | 99.11% | 99.11% | 99.11% | -- |
| Cash from Financing | -14.22% | -98.96% | -98.96% | -98.96% | 127,588.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08% | -155.24% | -155.24% | -155.24% | 1,062.70% |