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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 0 | 1 | -2 |
| Accounts payable and accrued liabilities | -122 | 11 | 8 | 26 | 40 |
| Other Working Capital | -220 | 1 | -8 | 22 | 35 |
| Other Operating Activity | 122 | -146 | -103 | -73 | 383 |
| Operating Cash Flow | $-223 | $-134 | $-103 | $-24 | $456 |
| 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 | N/A | N/A | -3 | N/A | N/A |
| Debt Issued | N/A | 1 | N/A | N/A | N/A |
| Other Financing Activity | 211 | 180 | 64 | 3 | 145 |
| Financing Cash Flow | $211 | $181 | $61 | $3 | $145 |
| Exchange Rate Effect | 1 | -9 | 4 | -2 | -9 |
| Beginning Cash Position | 197 | 159 | 197 | 221 | 257 |
| End Cash Position | 186 | 197 | 159 | 197 | 221 |
| Net Cash Flow | $-12 | $47 | $-42 | $-21 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223 | -134 | -103 | -24 | 456 |
| Free Cash Flow | -223 | -134 | -103 | -24 | 456 |