Also trades as: CSG.V (TSXV) · $vol 0M
COSRF OTC
Cosigo Resources Ltd.
1W: -5.4%
1M: -4.5%
3M: -29.0%
YTD: -18.8%
1Y: -22.5%
$0.04
-0.00 (-5.80%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$484K
-104.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$484K
-104.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35K
-121.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105K | -$76K | -$95K | -$289K | -$278K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $125K | $37K | $12K | $52K | -$207K |
| Other Non-Cash Items | $0 | $0 | $0 | -$54 | $0 |
| Operating Cash Flow | $20K | -$39K | -$83K | -$237K | -$484K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $137K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $125 | $97K |
| Financing Cash Flow | $0 | $0 | $75K | $406K | $456K |
| Net Change in Cash | $24K | -$30K | -$7K | $159K | -$35K |
| Cash End of Period | $44K | $14K | $7K | $167K | $186K |
| Free Cash Flow | $20K | -$39K | -$83K | -$237K | -$484K |