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
| 12-2019 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 40 | 26 | 13 | 28 |
| Accounts receivable | -2 | 267 | -70 | -93 | -131 |
| Accounts payable and accrued liabilities | -14 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26 | 413 | -12 | -110 | -122 |
| Other Operating Activity | -67 | -936 | -2,288 | -1,931 | -2,119 |
| Operating Cash Flow | $-57 | $-216 | $-2,345 | $-2,121 | $-2,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -12 | -15 | -3 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,500 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1 | $-12 | $-15 | $1,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 180 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,117 | 66 | 3,940 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 295 |
| Financing Cash Flow | $N/A | $180 | $1,117 | $66 | $4,236 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 85 | 224 | 1,465 | 3,535 | 145 |
| End Cash Position | 26 | 188 | 224 | 1,465 | 3,535 |
| Net Cash Flow | $-57 | $-37 | $-1,240 | $-2,070 | $3,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -216 | -2,345 | -2,121 | -2,344 |
| Capital Expenditure | N/A | -1 | -12 | -15 | -3 |
| Free Cash Flow | -57 | -217 | -2,357 | -2,136 | -2,347 |