CSG — Cosigo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.10m
- CA$10.36m
Annual cashflow statement for Cosigo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.096 | -0.129 | -0.383 | -0.278 | -0.59 |
| Non-Cash Items | — | — | -0 | — | -0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.017 | 0.069 | -0.207 | 0.137 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.05 | -0.112 | -0.314 | -0.484 | -0.471 |
| Financing Cash Flow Items | — | 0.102 | 0 | — | 0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.102 | 0.537 | 0.319 | 0.296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | -0.008 | 0.211 | -0.035 | -0.159 |