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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | -2 | 0 | 0 |
| Accounts payable and accrued liabilities | 8 | 26 | 40 | 16 | 40 |
| Other Working Capital | -8 | 22 | 35 | 14 | 34 |
| Other Operating Activity | -103 | -73 | 383 | -42 | -149 |
| Operating Cash Flow | $-103 | $-24 | $456 | $-12 | $-75 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 64 | 3 | 145 | 0 | 150 |
| Financing Cash Flow | $61 | $3 | $145 | $0 | $150 |
| Exchange Rate Effect | 4 | -2 | -9 | -1 | 5 |
| Beginning Cash Position | 197 | 221 | 257 | 269 | 189 |
| End Cash Position | 159 | 197 | 221 | 257 | 269 |
| Net Cash Flow | $-42 | $-21 | $-26 | $-11 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -24 | 456 | -12 | -75 |
| Free Cash Flow | -103 | -24 | 456 | -12 | -75 |