D
Cosigo Resources Ltd. COSRF
$0.05 $0.0130.25% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -199.27% 15.19% -3,294.74% 98.07% -42.07%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 389.71% -69.78% 114.29% -15,840.00% 111.90%
Cash from Operations -172.23% -13.78% 73.57% -63.22% -25.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -79.87% 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 -15.29% 108.52% -72.69% 13.76% 181.49%
Foreign Exchange rate Adjustments -272.69% 182.95% 1,366.67% 109.23% -340.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -261.02% 692.41% 196.34% -129.08% 200.36%