Production (Stage)
Cosigo Resources Ltd.
CSG.V
TSX
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% |