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Cosigo Resources Ltd. (TSXV:CSG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Aug 28, 2026

Cosigo Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.73-0.59-0.28-0.38-0.13-0.1
Other Operating Activities
0.020.02-0.04---
Change in Accounts Receivable
----0--
Change in Accounts Payable
0.020.03-0.080.09-00
Change in Other Net Operating Assets
0.080.080.05-0.020.020.04
Operating Cash Flow
-0.61-0.47-0.35-0.31-0.11-0.05
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.01----
Total Debt Repaid
-0.01-0.01----
Net Debt Issued (Repaid)
-0.01-0.01----
Issuance of Common Stock
0.630.310.320.540.1-
Financing Cash Flow
0.620.30.320.540.1-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.02-0.01-0.0100.01
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
0.01-0.16-0.030.21-0.01-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.61-0.47-0.35-0.31-0.11-0.05
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.44-0.36-0.33-0.17-0.06-0.01
Unlevered Free Cash Flow
-0.42-0.34-0.32-0.17-0.06-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.10.1-0.030.070.020.05