Cosigo Resources Ltd.
COSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162 | -$56 | -$64 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33 | $2 | $5 | -$220 |
| Other Non-Cash | $0 | $5 | $17 | $0 |
| Operating Cash Flow | -$129 | -$49 | -$42 | -$223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $137 |
| Stock Issued | $72 | $321 | $41 | $51 |
| Stock Repurch. | $0 | -$234 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $23 |
| Financing Cash Flow | $72 | $87 | $41 | $211 |
| Forex Effect | -$47 | $33 | $9 | $1 |
| Net Chg. in Cash | -$104 | $71 | $8 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $137 | $129 | $197 |
| End Cash | $104 | $208 | $137 | $186 |
| Free Cash Flow | -$129 | -$49 | -$42 | -$223 |