Cosigo Resources Ltd.
COSRF
$0.04
$0.00-5.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -524.80K | -423.40K | -284.80K | -219.70K | -234.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 12.00K | -28.30K | -28.30K | -28.30K |
| Change in Net Operating Assets | 70.70K | 73.10K | 31.20K | -1.10K | -16.30K |
| Cash from Operations | -442.10K | -338.40K | -282.00K | -249.20K | -279.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -10.00K | -- | -- | -- |
| Issuance of Common Stock | 974.00K | 655.20K | 729.10K | 809.60K | 377.70K |
| Repurchase of Common Stock | -289.80K | -289.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -59.00K | -377.70K | -377.70K | -- |
| Cash from Financing | 443.50K | 212.90K | 252.20K | 311.90K | 273.20K |
| Foreign Exchange rate Adjustments | 4.70K | 10.50K | -8.70K | 27.80K | 5.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.00K | -114.90K | -38.50K | 90.50K | -200.00 |