Skip to main content
logo
Cosa Resources Corp. (TSXV:COSA)
Canada flag Canada · Delayed Price · Currency is CAD
0.5250
-0.0050 (-0.94%)
Jul 31, 2026, 2:45 PM EST

Cosa Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Net Income
-4.86-4.39-6.25-2.64-1.14
Depreciation & Amortization
0000-
Stock-Based Compensation
0.630.680.290.440.44
Other Adjustments
-1.01-0.95-2.14-0.5-0.07
Change in Receivables
--0.04---
Changes in Accounts Payable
0.13-0.020.060.120.03
Changes in Other Operating Activities
0.360.3-0.22-0.34-0.18
Operating Cash Flow
-4.75-4.41-8.25-2.91-0.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Capital Expenditures
----0.02-
Purchases of Intangible Assets
-0.01-0.08-0.05-0.12-
Proceeds from Sale of Intangible Assets
-0.1---
Other Investing Activities
----0.08
Investing Cash Flow
0.110.02-0.05-0.140.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Issuance of Common Stock
6.7913.56.595.582.59
Net Common Stock Issued (Repurchased)
6.7913.56.595.582.59
Other Financing Activities
-0.6-1.1-0.51-0.47-0.19
Financing Cash Flow
7.6812.46.085.112.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Net Cash Flow
3.048.02-2.222.061.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Oct '22
Free Cash Flow
-4.75-4.41-8.25-2.93-0.92
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.05-0.05-0.15-0.07-0.04
Levered Free Cash Flow
-4.37-4.1-6.4-2.87-1.28
Unlevered Free Cash Flow
-5.59-5.21-8.74-3.53-1.36