Cosigo Resources Ltd.
CSGH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.60K | -69.40K | -33.90K | -130.00K | -40.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -21.60K | 21.90K |
| Change in Net Operating Assets | 400.00 | -6.10K | 16.00K | 25.80K | 10.20K |
| Cash from Operations | -98.20K | -75.50K | -17.90K | -125.90K | -8.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 800.00 | -- | 2.90K | -3.00K | 200.00 |
| Total Debt Repaid | -- | -3.10K | -- | -- | -- |
| Issuance of Common Stock | 180.40K | 64.40K | -- | 46.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | 102.00K | -- |
| Cash from Financing | 132.90K | 44.70K | 2.10K | 106.70K | 100.00 |
| Foreign Exchange rate Adjustments | -6.50K | 2.70K | -1.60K | -6.90K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -100.00 | -- |
| Net Change in Cash | 28.20K | -28.10K | -17.40K | -26.20K | -9.50K |
