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Cosigo Resources Ltd. (TSE:CSG.H)
TSXV:CSG.H
Canadian Market
CSG.H
Cosigo Resources Ltd.
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Holding TSE:CSG.H?
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Cosigo Resources Ltd. (CSG.H) Cash flow

2 Followers

Cosigo Resources Ltd. Cash Flow

TSE:CSG.H's free cash flow for Q2 2024 was C$-103.29K. For the 2024 fiscal year, TSE:CSG.H's free cash flow was decreased by C$-313.56K and operating cash flow was C$-103.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -310.27KC$ -313.56KC$ -112.32KC$ -49.80KC$ 25.42KC$ -56.76K
Investing Cash Flow
------
Financing Cash Flow
C$ 209.38KC$ 537.50KC$ 101.95K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 799.74KC$ 212.39KC$ 1.26KC$ 17.84KC$ 56.21KC$ 26.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 46.14KC$ 537.50K----
Issuance Of Debt
C$ -3.08K-----
Repayment Of Debt
------
Free Cash Flow
C$ -310.27KC$ -313.56K-C$ -49.80KC$ 25.42KC$ -56.76K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cosigo Resources Ltd. Cash Flow

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