D
Cosigo Resources Ltd. CSGH.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -331.90K -274.10K -286.10K -283.20K -181.90K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.60K 300.00 300.00 300.00 21.90K
Change in Net Operating Assets 36.10K 45.90K 77.40K 51.30K 21.90K
Cash from Operations -317.50K -227.90K -208.30K -231.50K -137.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 700.00 100.00 2.10K 0.00 -75.30K
Total Debt Repaid -3.10K -3.10K -- -- --
Issuance of Common Stock 290.90K 110.50K 537.50K 778.90K 834.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 102.00K 102.00K -241.40K -241.40K -343.40K
Cash from Financing 286.40K 153.60K 220.50K 397.50K 308.30K
Foreign Exchange rate Adjustments -12.30K -6.70K -5.70K -9.40K -1.20K
Miscellaneous Cash Flow Adjustments -100.00 -100.00 -100.00 -100.00 0.00
Net Change in Cash -43.50K -81.20K 6.30K 156.40K 169.20K
Weiss Ratings