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
| 12-2011 | 11-2010 | 11-2009 | 11-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | N/A | N/A | N/A | 1 |
| Accounts receivable | -131 | -11 | 0 | 7 | -6 |
| Other Working Capital | -122 | -4 | 4 | 14 | -3 |
| Other Operating Activity | -2,119 | -619 | -150 | -140 | -142 |
| Operating Cash Flow | $-2,344 | $-634 | $-146 | $-118 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -3 | 0 | -99 |
| Net Acquisitions | 1,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,497 | $N/A | $-3 | $0 | $-99 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,940 | 1,586 | 275 | 0 | 309 |
| Other Financing Activity | 295 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,236 | $1,586 | $275 | $0 | $309 |
| Beginning Cash Position | 145 | 296 | 169 | 287 | 228 |
| End Cash Position | 3,535 | 1,248 | 296 | 169 | 287 |
| Net Cash Flow | $3,389 | $952 | $127 | $-118 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,344 | -634 | -146 | -118 | -150 |
| Capital Expenditure | -3 | N/A | -3 | 0 | -99 |
| Free Cash Flow | -2,347 | -634 | -148 | -118 | -249 |