Cosigo Resources Ltd.
COSRF
$0.05
$0.0130.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.70K | -54.70K | -64.50K | -1.90K | -98.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -- | -- |
| Change in Net Operating Assets | 33.30K | 6.80K | 22.50K | -157.40K | 1.00K |
| Cash from Operations | -130.40K | -47.90K | -42.10K | -159.30K | -97.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 136.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.90K | 496.30K | 59.00K | 73.90K | 180.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -377.70K | -- | -- | -- |
| Cash from Financing | 72.60K | 85.70K | 41.10K | 150.50K | 132.30K |
| Foreign Exchange rate Adjustments | -43.00K | 24.90K | 8.80K | 600.00 | -6.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -100.80K | 62.60K | 7.90K | -8.20K | 28.20K |