Cosigo Resources Ltd. CSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -716.30K | -527.10K | -423.40K | -284.80K | -219.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 12.00K | 12.00K | -28.30K | -28.30K |
| Change in Net Operating Assets | 97.70K | 71.00K | 73.10K | 31.20K | -1.10K |
| Cash from Operations | -606.60K | -444.10K | -338.40K | -282.00K | -249.20K |
| 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 | -10.00K | -10.00K | -- | -- |
| Issuance of Common Stock | 799.90K | 914.90K | 596.10K | 670.00K | 750.50K |
| Repurchase of Common Stock | -289.80K | -289.80K | -289.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.30K | 0.00 | 0.00 | -318.70K | -318.70K |
| Cash from Financing | 571.60K | 447.20K | 212.90K | 252.20K | 311.90K |
| Foreign Exchange rate Adjustments | -7.50K | 4.70K | 10.50K | -8.70K | 27.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -42.40K | 7.80K | -114.90K | -38.50K | 90.50K |