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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -11 | N/A | 21 | -1 |
| Accounts payable and accrued liabilities | 6 | 7 | -16 | 7 | -8 |
| Other Working Capital | 15 | -5 | 14 | 22 | 32 |
| Other Operating Activity | -39 | -23 | 1 | -49 | -30 |
| Operating Cash Flow | $-17 | $-32 | $-1 | $1 | $-7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -292 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 292 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 3 | 0 | 8 | 1 | 0 |
| Beginning Cash Position | 32 | 65 | 58 | 56 | 63 |
| End Cash Position | 18 | 32 | 65 | 58 | 56 |
| Net Cash Flow | $-17 | $-32 | $-1 | $1 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -32 | -1 | 1 | -7 |
| Free Cash Flow | -17 | -32 | -1 | 1 | -7 |