CONIAGAS BATTERY METALS INC (COS.CA) Stock Cash Flow
Canada - TSX-V:COS - CA2073081077 - Common Stock
0.08 CAD
-0.01 (-5.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -2.11M | -440.50K | |||
| Change In Working Capital | N/A | 89.40K | 102.30K | |||
| Other non cash items | N/A | 1.43M | 0.00 | |||
| OPERATING CASH FLOW | N/A | -596.60K | -338.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 370.50K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 370.50K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | 575.10K | 0.00 | |||
| Other Financing Activity | N/A | -339.40K | 338.20K | |||
| FINANCING CASH FLOW | N/A | 235.80K | 338.20K | |||
| CHANGE IN CASH | N/A | 9.60K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -596.60K | -338.20K | |||
| FREE CASH FLOW | N/A | -596.60K | -338.20K | |||
All data in CAD