Cosa Resources Corp. (COSA.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)
| 12-2024 | 12-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 2 | N/A | N/A |
| Accounts receivable | -256 | -41 | -129 | 0 |
| Other Working Capital | -154 | -223 | -146 | 15 |
| Other Operating Activity | -7,845 | -2,651 | -642 | -169 |
| Operating Cash Flow | $-8,251 | $-2,914 | $-917 | $-154 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -46 | -138 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 76 | 0 |
| Investing Cash Flow | $-46 | $-138 | $76 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,501 | 5,558 | 2,585 | 431 |
| Other Financing Activity | -421 | -447 | -179 | 0 |
| Financing Cash Flow | $6,079 | $5,111 | $2,406 | $431 |
| Beginning Cash Position | 3,900 | 1,841 | 276 | 0 |
| End Cash Position | 1,682 | 3,900 | 1,841 | 276 |
| Net Cash Flow | $-2,218 | $2,059 | $1,565 | $276 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,251 | -2,914 | -917 | -154 |
| Capital Expenditure | -46 | -138 | N/A | N/A |
| Free Cash Flow | -8,297 | -3,052 | -917 | -154 |