Cosa Resources Corp.
COSAF
$0.25
$0.015.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -3.52M | -3.91M | -4.58M | -- |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -549.00K | -747.10K | -1.03M | -1.36M | -- |
| Change in Net Operating Assets | -579.90K | -187.00K | -303.10K | -96.90K | -- |
| Cash from Operations | -4.33M | -4.45M | -5.24M | -6.03M | -- |
| Capital Expenditure | -66.70K | -70.40K | -69.40K | -33.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.70K | -70.40K | -69.40K | -33.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 6.00M | 6.06M | 6.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -498.40K | -498.40K | -502.60K | -505.90K | -- |
| Cash from Financing | 3.83M | 3.83M | 3.87M | 4.51M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -566.70K | -688.50K | -1.43M | -1.56M | -- |