Cosigo Resources Ltd.
CSG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.70K | -234.40K | -203.80K | -331.90K | -274.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -21.60K | 300.00 |
| Change in Net Operating Assets | -127.70K | -142.90K | -147.30K | 35.90K | 45.70K |
| Cash from Operations | -347.50K | -377.40K | -351.10K | -317.70K | -228.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 137.60K | 137.60K | 137.60K | -2.20K | -2.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 809.60K | 377.70K | 318.70K | 290.90K | 110.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.70K | 0.00 | 0.00 | 102.00K | 102.00K |
| Cash from Financing | 410.20K | 371.50K | 332.50K | 288.70K | 155.90K |
| Foreign Exchange rate Adjustments | 27.80K | 5.60K | -4.80K | -12.30K | -6.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -100.00 | -100.00 |
| Net Change in Cash | 90.50K | -200.00 | -25.50K | -43.50K | -81.20K |