Cosigo Resources Ltd. CSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.90K | -168.20K | -140.50K | -163.70K | -54.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 12.00K | -- | -- |
| Change in Net Operating Assets | 33.50K | 20.40K | 10.50K | 33.30K | 6.80K |
| Cash from Operations | -210.40K | -147.80K | -118.00K | -130.40K | -47.90K |
| 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 | -- | -- |
| Issuance of Common Stock | 322.20K | 377.80K | -- | 99.90K | 437.20K |
| Repurchase of Common Stock | -- | -- | -289.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.40K | -- | 318.70K | -- | -318.70K |
| Cash from Financing | 210.10K | 275.40K | 13.50K | 72.60K | 85.70K |
| Foreign Exchange rate Adjustments | 12.70K | 3.00K | 19.80K | -43.00K | 24.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 12.40K | 130.60K | -84.60K | -100.80K | 62.60K |