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 | 14.19% | 19.85% | 18.07% | 28.04% | -82.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -100.00% | -100.00% | -- | -198.63% |
| Change in Net Operating Assets | -359.73% | -378.12% | -278.99% | -385.96% | 66.67% |
| Cash from Operations | -19.74% | -52.08% | -82.74% | -51.40% | -130.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4,660.00% | 4,985.71% | 17,200.00% | -- | 96.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.64% | 632.67% | -29.73% | -59.08% | -65.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.29% | -470.29% | -- | -- | 129.70% |
| Cash from Financing | 21.45% | 162.73% | 68.21% | -16.50% | -6.55% |
| Foreign Exchange rate Adjustments | 29.27% | 514.93% | 198.25% | 48.94% | -925.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | 11.49% | 211.45% | -103.17% | -116.30% | -125.71% |