Cosigo Resources Ltd.
CSGH.V
TSX
| 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 |
