COSA — Cosa Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.83m
- CA$16.15m
Annual cashflow statement for Cosa Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.134 | -1.14 | -2.64 | -6.25 |
| Depreciation | ||||
| Non-Cash Items | -0.035 | 0.366 | -0.057 | -1.85 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.015 | -0.146 | -0.223 | -0.154 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.154 | -0.917 | -2.91 | -8.25 |
| Capital Expenditures | — | — | -0.138 | -0.046 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.076 | 0 | — |
| Sale of Business | ||||
| Cash from Investing Activities | — | 0.076 | -0.138 | -0.046 |
| Financing Cash Flow Items | — | 0.414 | 3.53 | 4.99 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.43 | 2.41 | 5.11 | 6.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.276 | 1.56 | 2.06 | -2.22 |