D
Cosigo Resources Ltd. COSRF
$0.04 $0.00-5.62% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -123.89% -107.75% 14.19% 19.85% 18.07%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 142.40% 142.40% -31.02% -9,533.33% -9,533.33%
Change in Net Operating Assets 533.74% 453.14% -14.52% -102.41% -120.50%
Cash from Operations -58.40% -33.86% 11.07% -9.25% -35.35%
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 157.88% 105.59% 150.64% 632.67% -29.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -470.29% -470.29% --
Cash from Financing 62.34% -9.09% -12.46% 100.06% 23.90%
Foreign Exchange rate Adjustments -16.07% 318.75% 29.27% 514.93% 198.25%
Miscellaneous Cash Flow Adjustments -- -- 100.00% 100.00% 100.00%
Net Change in Cash 3,100.00% -350.59% 11.49% 211.45% -103.17%