Cosigo Resources Ltd (CSG.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | 10 | 10 | -3 |
| Accounts payable and accrued liabilities | -78 | 88 | -4 | 4 | 18 |
| Other Working Capital | -207 | 69 | 17 | 46 | 159 |
| Other Operating Activity | -200 | 158 | -135 | -110 | -149 |
| Operating Cash Flow | $-484 | $314 | $-112 | $-50 | $25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 456 | 538 | 102 | 0 | 0 |
| Financing Cash Flow | $456 | $538 | $102 | $N/A | $N/A |
| Exchange Rate Effect | -7 | -13 | 2 | 11 | 4 |
| Beginning Cash Position | 221 | 10 | 18 | 56 | 26 |
| End Cash Position | 186 | 221 | 10 | 18 | 56 |
| Net Cash Flow | $-28 | $224 | $-10 | $-50 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -484 | 314 | -112 | -50 | 25 |
| Free Cash Flow | -484 | 314 | -112 | -50 | 25 |