Cosigo Resources Ltd.
CSGH.V
TSX
| 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% |
