Production (Stage)
D
Cosigo Resources Ltd. COSRF
$0.08 $0.015724.42% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -90.27% 98.54% -141.67% 14.74% -9.35%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 24.31% -710.08% -96.08% -124.02% 279.21%
Cash from Operations -166.46% -26.53% -1,041.86% -35.06% 61.56%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 4,660.00% 300.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 60.30% -- -86.89% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 1,857.14% 41.05% 132,800.00% -59.95% -98.83%
Foreign Exchange rate Adjustments 650.00% 108.70% -622.22% -27.03% 69.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.40% 68.70% 396.84% -147.31% -113.11%