D
Cosigo Resources Ltd. CSGH.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -82.46% -74.70% -184.96% -186.06% -89.48%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -198.63% -- -- -- --
Change in Net Operating Assets 64.84% 136.60% 9,575.00% 294.62% -53.60%
Cash from Operations -130.41% -65.99% -109.35% -169.50% -181.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 100.93% 100.18% 104.09% 100.00% -196.29%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -65.15% -86.76% 56.52% 663.63% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 129.70% 129.70% -- -- --
Cash from Financing -7.10% -52.37% 1.66% 403.80% 622.01%
Foreign Exchange rate Adjustments -925.00% -1,216.67% -1,040.00% -622.22% -144.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.71% -143.73% -94.60% 2,943.64% 4,672.97%
Weiss Ratings