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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 2 | 3 | 4 |
| Accounts receivable | -24 | -13 | -14 | -17 | -50 |
| Other Working Capital | -78 | 19 | 70 | -23 | -13 |
| Other Operating Activity | -347 | -961 | -650 | -332 | -411 |
| Operating Cash Flow | $-438 | $-945 | $-592 | $-369 | $-471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -6 | -1 | -1 | 0 |
| Investing Cash Flow | $-5 | $-6 | $-1 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,114 | 3 | 17 |
| Financing Cash Flow | $0 | $0 | $1,114 | $3 | $17 |
| Beginning Cash Position | 668 | 1,618 | 1,098 | 1,465 | 1,919 |
| End Cash Position | 224 | 668 | 1,618 | 1,098 | 1,465 |
| Net Cash Flow | $-443 | $-951 | $521 | $-367 | $-455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -945 | -592 | -369 | -471 |
| Capital Expenditure | -5 | -6 | -1 | -1 | 0 |
| Free Cash Flow | -443 | -951 | -593 | -370 | -472 |