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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 10 | 10 | 10 | 10 |
| Accounts receivable | 23 | 221 | 64 | -6 | -11 |
| Accounts payable and accrued liabilities | -226 | N/A | N/A | N/A | N/A |
| Other Working Capital | -381 | -119 | 219 | 171 | 141 |
| Other Operating Activity | 154 | -219 | -216 | -206 | -296 |
| Operating Cash Flow | $-430 | $-106 | $76 | $-30 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | 0 | -1 | 0 |
| Purchase Sale Intangibles | 6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $0 | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 271 | 180 | 0 | 0 | 0 |
| Financing Cash Flow | $271 | $180 | $0 | $0 | $0 |
| Beginning Cash Position | 188 | 114 | 37 | 69 | 224 |
| End Cash Position | 25 | 188 | 114 | 37 | 69 |
| Net Cash Flow | $-163 | $74 | $76 | $-31 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -106 | 76 | -30 | -156 |
| Capital Expenditure | -11 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -441 | -106 | 76 | -31 | -156 |