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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 11 | 0 | -1 |
| Accounts payable and accrued liabilities | -8 | -10 | -3 | 8 | 2 |
| Other Working Capital | -14 | -5 | 10 | 9 | 3 |
| Other Operating Activity | -34 | -28 | -29 | -40 | -39 |
| Operating Cash Flow | $-56 | $-44 | $-11 | $-23 | $-35 |
| 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 | 19 | N/A | 52 |
| Other Financing Activity | 242 | 24 | 0 | 8 | 0 |
| Financing Cash Flow | $242 | $24 | $19 | $8 | $52 |
| Exchange Rate Effect | -7 | 2 | 1 | 3 | -4 |
| Beginning Cash Position | 10 | 28 | 19 | 31 | 18 |
| End Cash Position | 189 | 10 | 28 | 19 | 31 |
| Net Cash Flow | $187 | $-20 | $8 | $-16 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -44 | -11 | -23 | -35 |
| Free Cash Flow | -56 | -44 | -11 | -23 | -35 |