Cosigo Resources Ltd. COSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.04% | -124.87% | -107.75% | 14.19% | 19.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.40% | 142.40% | 142.40% | -31.02% | -9,533.33% |
| Change in Net Operating Assets | 8,981.82% | 535.58% | 453.14% | -14.52% | -102.41% |
| Cash from Operations | -143.42% | -59.12% | -33.86% | 11.07% | -9.25% |
| 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 | 6.58% | 142.23% | 87.04% | 130.32% | 579.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.15% | -- | -- | -412.45% | -412.45% |
| Cash from Financing | 83.26% | 63.69% | -9.09% | -12.46% | 100.06% |
| Foreign Exchange rate Adjustments | -126.98% | -16.07% | 318.75% | 29.27% | 514.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -146.85% | 4,000.00% | -350.59% | 11.49% | 211.45% |