COSA RESOURCES CORP (COSA.CA) Stock Cash Flow
TSX-V:COSA - TSX Venture Exchange - CA22113C1014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -5.79M | -2.63M | -1.14M | -134.50K | |||
| Depreciation Amortization | 3.40K | 1.70K | N/A | N/A | |||
| Change In Working Capital | 42.10K | -223.20K | -145.80K | 15.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -1.67M | -57.10K | 365.70K | -35.00K | |||
| OPERATING CASH FLOW | -7.41M | -2.91M | -916.80K | -154.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -50.90K | -138.10K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 75.80K | N/A | |||
| INVESTING CASH FLOW | -50.90K | -138.10K | 75.80K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 1.09M | 1.58M | 1.99M | 430.50K | |||
| Other Financing Activity | 4.99M | 3.53M | 414.30K | N/A | |||
| FINANCING CASH FLOW | 6.08M | 5.11M | 2.41M | 430.50K | |||
| CHANGE IN CASH | -1.38M | 2.06M | 1.56M | 276.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -7.41M | -2.91M | -916.80K | -154.50K | |||
| Capital Expenditure | -50.90K | -138.10K | N/A | N/A | |||
| FREE CASH FLOW | -7.46M | -3.05M | -916.80K | -154.50K | |||
All data in CAD