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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -5 | 2 | 1 | -1 |
| Accounts payable and accrued liabilities | 16 | -1 | -4 | 7 | 25 |
| Other Working Capital | 28 | -4 | 46 | 9 | 32 |
| Other Operating Activity | -246 | -155 | -223 | -83 | -117 |
| Operating Cash Flow | $-203 | $-164 | $-180 | $-66 | $-60 |
| 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 | 378 | 19 | 100 | 119 | 59 |
| Financing Cash Flow | $378 | $19 | $100 | $119 | $59 |
| Exchange Rate Effect | 4 | 28 | -59 | 34 | 13 |
| Beginning Cash Position | 27 | 145 | 284 | 197 | 186 |
| End Cash Position | 206 | 27 | 145 | 284 | 197 |
| Net Cash Flow | $175 | $-146 | $-80 | $52 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -164 | -180 | -66 | -60 |
| Free Cash Flow | -203 | -164 | -180 | -66 | -60 |