Cosigo Resources Ltd.
CSG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.85% | 18.07% | 28.04% | -82.46% | -74.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -198.63% | -- |
| Change in Net Operating Assets | -379.43% | -279.75% | -387.13% | 63.93% | 135.57% |
| Cash from Operations | -52.35% | -83.03% | -51.66% | -130.55% | -66.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5,014.29% | 17,300.00% | -- | 97.08% | 95.08% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 632.67% | -29.73% | -59.08% | -65.15% | -86.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.29% | 100.00% | 100.00% | 129.70% | 129.70% |
| Cash from Financing | 163.12% | 68.48% | -16.35% | -6.36% | -51.66% |
| Foreign Exchange rate Adjustments | 514.93% | 198.25% | 48.94% | -925.00% | -1,216.67% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | 211.45% | -103.17% | -116.30% | -125.71% | -143.73% |