COSIGO RESOURCES LTD (CSG.CA) Stock Cash Flow
TSX-V:CSG • CA22122T1030
Current stock price
0.1 CAD
+0.01 (+5.26%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -396.30K | -277.80K | -382.80K | -128.80K | -100.00K | |||
| Change In Working Capital | -132.90K | -206.60K | 69.30K | 16.50K | 50.00K | |||
| Other non cash items | N/A | N/A | -100.00 | N/A | N/A | |||
| OPERATING CASH FLOW | -529.30K | -484.40K | -313.60K | -112.30K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 137.30K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 318.70K | 537.50K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 102.00K | N/A | |||
| FINANCING CASH FLOW | 488.20K | 318.70K | 537.50K | 102.00K | N/A | |||
| Exchange Rate Effect | -11.30K | -6.50K | -12.80K | 2.40K | 10.00K | |||
| CHANGE IN CASH | -52.30K | -34.90K | 211.10K | -8.00K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -529.30K | -484.40K | -313.60K | -112.30K | -50.00K | |||
| FREE CASH FLOW | -529.30K | -484.40K | -313.60K | -112.30K | -50.00K | |||
All data in CAD