COSIGO RESOURCES LTD (CSG.CA) Stock Cash Flow
Canada - TSX-V:CSG - CA22122T1030 - Common Stock
0.065 CAD
+0.01 (+8.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -305.50K | -277.80K | -382.80K | -128.80K | -100.00K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -178.20K | -206.60K | 69.30K | 16.50K | 50.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | -100 | null | null | |||
| OPERATING CASH FLOW | -483.70K | -484.40K | -313.60K | -112.30K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 137.30K | null | null | null | |||
| Stock Issued/Repurchased | undefined | 318.70K | 537.50K | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | 102.00K | null | |||
| FINANCING CASH FLOW | 569.50K | 456.00K | 537.50K | 102.00K | null | |||
| Exchange Rate Effect | 39.10K | -6.50K | -12.80K | 2.40K | 10.00K | |||
| CHANGE IN CASH | 125.00K | -34.90K | 211.10K | -8.00K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -483.70K | -484.40K | -313.60K | -112.30K | -50.00K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -483.70K | -484.40K | -313.60K | -112.30K | -50.00K | |||
All data in CAD