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 | 18.07% | 28.04% | -82.46% | -74.70% | -184.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -198.63% | -- | -- |
| Change in Net Operating Assets | -276.86% | -382.65% | 74.43% | 147.42% | 9,837.50% |
| Cash from Operations | -81.91% | -50.67% | -128.88% | -64.46% | -107.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17,300.00% | -- | 97.08% | 95.08% | 98.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.73% | -59.08% | -65.15% | -86.76% | 56.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 129.70% | 129.70% | -- |
| Cash from Financing | 67.44% | -16.93% | -7.10% | -52.37% | 1.66% |
| Foreign Exchange rate Adjustments | 198.25% | 48.94% | -925.00% | -1,216.67% | -1,040.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | -103.17% | -116.30% | -125.71% | -143.73% | -94.60% |