Cosa Resources Corp.
COSAF
$0.1573
$0.00734.87%
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.49% | -100.49% | -515.27% | -133.21% | -133.21% |
| Total Depreciation and Amortization | 200.00% | 200.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,129.34% | -1,129.34% | -2,064.81% | -118.96% | -118.96% |
| Change in Net Operating Assets | -541.01% | -541.01% | 714.96% | 562.19% | 562.19% |
| Cash from Operations | -273.38% | -273.38% | -806.54% | -295.25% | -295.25% |
| Capital Expenditure | 100.00% | 100.00% | 75.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 34.18% | -123.77% | -123.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.95% | -98.95% | 138,772.34% | 326,829.41% | 326,829.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.11% | 99.11% | -- | -12,310.53% | -12,310.53% |
| Cash from Financing | -98.96% | -98.96% | 127,588.57% | 238,387.50% | 238,387.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.24% | -155.24% | 1,062.70% | 4,896.37% | 4,896.37% |
