C
Cosigo Resources Ltd
OTC:COSRF
Cosigo Resources Ltd
OTC:COSRF
Price:
0.0725
USD
Market Closed
Market Cap:
$6.8m
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Cosigo Resources Ltd
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Cash Flow Statement
Cash Flow Statement
Cosigo Resources Ltd
Cosigo Resources Ltd
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-71%
|
(0)
+5%
|
(0)
-6%
|
(0)
-31%
|
(0)
-19%
|
(0)
-39%
|
(0)
-1%
|
(0)
-69%
|
(0)
+10%
|
(0)
-10%
|
(0)
-39%
|
(0)
-12%
|
(1)
-7%
|
(0)
+7%
|
(1)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-37%
|
0
+139%
|
0
+30%
|
0
+186%
|
0
+49%
|
0
-4%
|
1
+29%
|
0
-45%
|
0
-30%
|
0
+86%
|
0
-18%
|
1
+61%
|
1
+11%
|
0
-14%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+34%
|
(0)
-74%
|
(0)
+91%
|
(0)
-86%
|
0
N/A
|
0
+58%
|
0
-9%
|
0
-8%
|
0
-96%
|
(0)
N/A
|
(0)
+46%
|
(0)
+41%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-71%
|
(0)
+5%
|
(0)
-6%
|
(0)
-31%
|
(0)
-19%
|
(0)
-39%
|
(0)
-1%
|
(0)
-69%
|
(0)
+10%
|
(0)
-10%
|
(0)
-39%
|
(0)
-12%
|
(1)
-7%
|
(0)
+7%
|
(1)
-9%
|
|
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