Production (Stage)
Cosigo Resources Ltd.
COSRF
$0.08
$0.015724.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.40K | -203.80K | -331.90K | -274.10K | -286.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -21.60K | 300.00 | 300.00 |
| Change in Net Operating Assets | -140.60K | -145.00K | 38.20K | 48.00K | 79.50K |
| Cash from Operations | -375.10K | -348.80K | -315.40K | -225.80K | -206.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 137.60K | 137.60K | -2.20K | -2.80K | -800.00 |
| Total Debt Repaid | -3.10K | -3.10K | -3.10K | -3.10K | -- |
| Issuance of Common Stock | 377.70K | 318.70K | 290.90K | 110.50K | 537.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 102.00K | 102.00K | -241.40K |
| Cash from Financing | 369.20K | 330.20K | 286.40K | 153.60K | 220.50K |
| Foreign Exchange rate Adjustments | 5.60K | -4.80K | -12.30K | -6.70K | -5.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | -200.00 | -25.50K | -43.50K | -81.20K | 6.30K |