Cosa Resources Corp. (TSXV:COSA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
-0.0050 (-2.33%)
Apr 24, 2025, 4:00 PM EDT

Cosa Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Oct '22 Oct '21
Net Income
-6.25-2.26-1.14-0.15
Depreciation & Amortization
00--
Stock-Based Compensation
0.290.380.44-
Other Operating Activities
-2.14-0.43-0.07-0.04
Change in Accounts Payable
0.060.10.030.02
Change in Other Net Operating Assets
-0.22-0.3-0.18-
Operating Cash Flow
-8.25-2.5-0.92-0.17
Capital Expenditures
-0.05-0.12--
Cash Acquisitions
--0.08-
Investing Cash Flow
-0.05-0.120.08-
Issuance of Common Stock
6.594.792.590.47
Other Financing Activities
-0.51-0.4-0.19-
Financing Cash Flow
6.084.382.410.47
Net Cash Flow
-2.221.771.560.3
Free Cash Flow
-8.3-2.62-0.92-0.17
Free Cash Flow Per Share
-0.15-0.07-0.04-0.01
Levered Free Cash Flow
-5.66--0.34-
Unlevered Free Cash Flow
-5.66--0.34-
Change in Net Working Capital
0.58-0.05-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.