Cosigo Resources Ltd.
COSRF
$0.0436
$0.00369.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -98.60K | -69.40K | -33.90K | -130.00K | -40.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -21.60K | 21.90K |
Change in Net Operating Assets | 400.00 | -6.10K | 16.00K | 25.80K | 10.20K |
Cash from Operations | -98.20K | -75.50K | -17.90K | -125.90K | -8.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 800.00 | -- | 2.90K | -3.00K | 200.00 |
Total Debt Repaid | -- | -3.10K | -- | -- | -- |
Issuance of Common Stock | 180.40K | 64.40K | -- | 46.10K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -- | 102.00K | -- |
Cash from Financing | 132.90K | 44.70K | 2.10K | 106.70K | 100.00 |
Foreign Exchange rate Adjustments | -6.50K | 2.70K | -1.60K | -6.90K | -900.00 |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -100.00 | -- |
Net Change in Cash | 28.20K | -28.10K | -17.40K | -26.20K | -9.50K |