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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 1 | -1 | -2 | 0 |
| Accounts payable and accrued liabilities | -4 | 7 | 25 | -122 | 11 |
| Other Working Capital | 46 | 9 | 32 | -220 | 1 |
| Other Operating Activity | -223 | -83 | -117 | 122 | -146 |
| Operating Cash Flow | $-180 | $-66 | $-60 | $-223 | $-134 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1 |
| Other Financing Activity | 100 | 119 | 59 | 211 | 180 |
| Financing Cash Flow | $100 | $119 | $59 | $211 | $181 |
| Exchange Rate Effect | -59 | 34 | 13 | 1 | -9 |
| Beginning Cash Position | 284 | 197 | 186 | 197 | 159 |
| End Cash Position | 145 | 284 | 197 | 186 | 197 |
| Net Cash Flow | $-80 | $52 | $-1 | $-12 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -66 | -60 | -223 | -134 |
| Free Cash Flow | -180 | -66 | -60 | -223 | -134 |