D
Cosigo Resources Ltd. COSRF
$0.0468 $0.0378420.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.19% -3,294.74% 98.07% -42.07% -104.72%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -69.78% 114.29% -39,450.00% 104.76% -146.41%
Cash from Operations -13.78% 73.57% -62.22% -26.22% -392.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 17,000.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 741.19% -20.16% -59.04% 180.12% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 108.52% -72.69% 13.24% 182.77% 2,138.10%
Foreign Exchange rate Adjustments 182.95% 1,366.67% 109.23% -340.74% 268.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 692.41% 196.34% -129.08% 200.36% -61.49%