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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 0 | 12 | 16 | -82 |
| Other Working Capital | 160 | 13 | 95 | 69 | -65 |
| Other Operating Activity | -181 | -146 | -150 | -227 | -96 |
| Operating Cash Flow | $-26 | $-132 | $-43 | $-143 | $-243 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 88 | N/A |
| Other Financing Activity | 25 | 125 | 43 | -41 | 347 |
| Financing Cash Flow | $25 | $125 | $43 | $47 | $347 |
| Beginning Cash Position | 2 | 9 | 10 | 106 | 2 |
| End Cash Position | 1 | 2 | 9 | 10 | 106 |
| Net Cash Flow | $-1 | $-7 | $-1 | $-96 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -132 | -43 | -143 | -243 |
| Free Cash Flow | -26 | -132 | -43 | -143 | -243 |