Cosa Resources Corp.
COSA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -774.80K | -854.70K | -1.13M | -1.81M | -566.00K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.80K | -286.80K | -318.40K | -563.90K | -25.90K |
| Change in Net Operating Assets | -421.70K | 424.00K | -409.70K | 310.50K | 92.90K |
| Cash from Operations | -1.39M | -716.90K | -1.86M | -2.07M | -498.80K |
| Capital Expenditure | -13.90K | -4.10K | 0.00 | -15.60K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.90K | -4.10K | 0.00 | -15.60K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 58.30K | 6.53M | 5.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.20K | -501.70K | -471.60K |
| Cash from Financing | 0.00 | 0.00 | 39.50K | 4.47M | 3.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -720.90K | -1.82M | 2.39M | 3.30M |