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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | -4 | 0 | 12 | 16 |
| Other Working Capital | -29 | 160 | 13 | 95 | 69 |
| Other Operating Activity | -285 | -181 | -146 | -150 | -227 |
| Operating Cash Flow | $-338 | $-26 | $-132 | $-43 | $-143 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 88 |
| Other Financing Activity | 338 | 25 | 125 | 43 | -41 |
| Financing Cash Flow | $338 | $25 | $125 | $43 | $47 |
| Beginning Cash Position | 1 | 2 | 9 | 10 | 106 |
| End Cash Position | 1 | 1 | 2 | 9 | 10 |
| Net Cash Flow | $0 | $-1 | $-7 | $-1 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338 | -26 | -132 | -43 | -143 |
| Free Cash Flow | -338 | -26 | -132 | -43 | -143 |