C
Cosa Resources Corp
OTC:COSAF
Cosa Resources Corp
OTC:COSAF
Price:
0.3806
USD
1.44%
Market Cap:
$21.6m
Cash Flow Statement
Cash Flow Statement
Cosa Resources Corp
Cosa Resources Corp
Currency: CAD
| Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-54%
|
(1)
-98%
|
(1)
-13%
|
(1)
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-71%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
0
|
(1)
|
|
| Other |
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
2
0%
|
2
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
2
-5%
|
1
-25%
|
1
0%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-54%
|
(1)
-98%
|
(1)
-13%
|
(1)
-14%
|
|
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