Cosigo Resources Ltd. COSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -345.89% | -160.78% | -7,294.74% | -66.02% | 21.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 142.40% | -- | -- |
| Change in Net Operating Assets | 392.65% | -9.33% | 133.44% | 3,230.00% | 180.95% |
| Cash from Operations | -339.25% | -251.07% | -91.56% | -33.61% | 38.43% |
| 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 | -26.30% | 540.34% | -- | -44.62% | 578.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.15% | -- | -- | -- | -- |
| Cash from Financing | 145.16% | 570.07% | -74.43% | -45.12% | 82.34% |
| Foreign Exchange rate Adjustments | -49.00% | -65.91% | 3,200.00% | -561.54% | 822.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.19% | 1,553.16% | -931.71% | -457.45% | 322.78% |