COSIGO RESOURCES LTD (CSG-H.CA) Stock Cash Flow
TSX-V:CSG-H - TSX Venture Exchange - CA22122T1030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -452.10K | -382.80K | -128.80K | -100.00K | -130.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 48.90K | 69.30K | 16.50K | 50.00K | 160.00K | |||
| Other non cash items | N/A | -100.00 | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -432.70K | -313.60K | -112.30K | -50.00K | 30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 537.50K | N/A | N/A | N/A | |||
| Other Financing Activity | 346.80K | 0.00 | 102.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 390.40K | 537.50K | 102.00K | N/A | N/A | |||
| Exchange Rate Effect | -16.80K | -12.80K | 2.40K | 10.00K | 0.00 | |||
| CHANGE IN CASH | -59.10K | 211.10K | -8.00K | -40.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -432.70K | -313.60K | -112.30K | -50.00K | 30.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -432.70K | -313.60K | -112.30K | -50.00K | 30.00K | |||
All data in CAD