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 | -284.80K | -219.70K | -234.40K | -203.80K | -331.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | -21.60K |
| Change in Net Operating Assets | -94.80K | -127.10K | -142.30K | -146.70K | 36.50K |
| Cash from Operations | -379.70K | -346.90K | -376.80K | -350.50K | -317.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 136.80K | 136.80K | 136.80K | 136.80K | -3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 729.10K | 809.60K | 377.70K | 318.70K | 290.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.70K | -377.70K | -- | -- | 102.00K |
| Cash from Financing | 349.90K | 409.60K | 370.90K | 331.90K | 288.10K |
| Foreign Exchange rate Adjustments | -8.70K | 27.80K | 5.60K | -4.80K | -12.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Net Change in Cash | -38.50K | 90.50K | -200.00 | -25.50K | -43.50K |