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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 0 | 11 |
| Accounts payable and accrued liabilities | 16 | 40 | -8 | -10 | -3 |
| Other Working Capital | 14 | 34 | -14 | -5 | 10 |
| Other Operating Activity | -42 | -149 | -34 | -28 | -29 |
| Operating Cash Flow | $-12 | $-75 | $-56 | $-44 | $-11 |
| 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 | 0 | N/A | N/A | N/A | 19 |
| Other Financing Activity | 0 | 150 | 242 | 24 | 0 |
| Financing Cash Flow | $0 | $150 | $242 | $24 | $19 |
| Exchange Rate Effect | -1 | 5 | -7 | 2 | 1 |
| Beginning Cash Position | 269 | 189 | 10 | 28 | 19 |
| End Cash Position | 257 | 269 | 189 | 10 | 28 |
| Net Cash Flow | $-11 | $75 | $187 | $-20 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -75 | -56 | -44 | -11 |
| Free Cash Flow | -12 | -75 | -56 | -44 | -11 |