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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 91 | -323 | -98 | -57 | -51 |
| Other Working Capital | 43 | -406 | 150 | -590 | 578 |
| Other Operating Activity | -959 | -760 | -1,880 | -1,293 | -1,505 |
| Operating Cash Flow | $-825 | $-1,488 | $-1,827 | $-1,940 | $-978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -74 | -20 | -6 |
| Investing Cash Flow | $-1 | $-1 | $-74 | $-20 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 6,000 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -498 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $5,502 | $0 | $0 |
| Beginning Cash Position | 3,793 | 5,283 | 1,682 | 3,642 | 4,625 |
| End Cash Position | 2,968 | 3,793 | 5,283 | 1,682 | 3,642 |
| Net Cash Flow | $-825 | $-1,490 | $3,600 | $-1,959 | $-983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -825 | -1,488 | -1,827 | -1,940 | -978 |
| Capital Expenditure | -1 | -1 | -74 | -20 | -6 |
| Free Cash Flow | -825 | -1,490 | -1,901 | -1,959 | -983 |