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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 4 | 5 | 6 |
| Accounts receivable | -52 | 37 | -27 | 21 | 1 |
| Other Working Capital | -91 | 2 | -9 | 230 | -47 |
| Other Operating Activity | -359 | -757 | -403 | -508 | -461 |
| Operating Cash Flow | $-499 | $-717 | $-435 | $-252 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | -1 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 0 |
| Investing Cash Flow | $-11 | $N/A | $N/A | $1,499 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 13 | 15 | 0 | 514 |
| Other Financing Activity | 0 | 0 | 0 | -1,753 | 0 |
| Financing Cash Flow | $20 | $13 | $15 | $-1,753 | $514 |
| Beginning Cash Position | 2,409 | 3,114 | 3,535 | 4,041 | 4,027 |
| End Cash Position | 1,919 | 2,409 | 3,114 | 3,535 | 4,041 |
| Net Cash Flow | $-490 | $-705 | $-420 | $-506 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -499 | -717 | -435 | -252 | -501 |
| Capital Expenditure | -11 | N/A | N/A | -1 | N/A |
| Free Cash Flow | -510 | -717 | -435 | -254 | -501 |