Coniagas Battery Metals Inc (COS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -16 | -12 | N/A | N/A |
| Other Working Capital | 239 | 89 | 129 | 0 |
| Other Operating Activity | -761 | -674 | -129 | 0 |
| Operating Cash Flow | $-539 | $-597 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 370 | -389 | 0 |
| Investing Cash Flow | $0 | $370 | $-389 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 575 | 389 | 0 |
| Other Financing Activity | 530 | -339 | 0 | 0 |
| Financing Cash Flow | $530 | $236 | $389 | $0 |
| Beginning Cash Position | 10 | 0 | 0 | 0 |
| End Cash Position | 1 | 10 | 0 | 0 |
| Net Cash Flow | $-9 | $10 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -539 | -597 | 0 | 0 |
| Free Cash Flow | -539 | -597 | 0 | 0 |