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Coniagas Battery Metals Inc (COS)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
2.24MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coniagas Battery Metals Inc (COS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.48%-25.55K
-39.38%-132.37K
62.84%-43.15K
-596.6K
-140.22%-142.7K
17.88%-242.82K
-206.68%-94.97K
21.59%-116.12K
0
354.75K
Net income from continuing operations
-4.02%-185.27K
11.46%-145.85K
88.95%-172.11K
-1,537.01%-2.11M
-195.00%-211.84K
12.96%-178.11K
-79.75%-164.73K
-2,693.72%-1.56M
---129.03K
--223K
Remuneration paid in stock
--0
--0
--34.06K
----
----
--0
--0
--0
----
----
Other non cashItems
----
----
----
--1.43M
--0
--0
--0
--1.43M
----
----
Change In working capital
346.82%159.71K
-80.67%13.49K
524.60%94.9K
-30.72%89.4K
-47.52%69.15K
28.93%-64.71K
-61.39%69.76K
116.45%15.19K
--129.03K
--131.76K
-Change in receivables
94.71%-4.34K
--0
-82.22%12K
---12K
--15.65K
---82.11K
---13.05K
--67.5K
--0
--0
-Change in prepaid assets
127.30%27.08K
4.30%33.38K
273.39%39.83K
-102.39%-3.58K
-64.70%52.96K
---99.21K
--32K
--10.67K
--150K
--150K
-Change in payables and accrued expense
17.46%136.97K
-139.15%-19.89K
168.39%43.07K
-18.64%104.98K
-99.59%537
228.07%116.61K
-71.88%50.81K
31.80%-62.98K
--129.03K
--131.76K
Cash from discontinued investing activities
Operating cash flow
89.48%-25.55K
-39.38%-132.37K
62.84%-43.15K
---596.6K
-140.22%-142.7K
17.88%-242.82K
-206.68%-94.97K
21.59%-116.12K
--0
--354.75K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
195.17%370.47K
0
0
0
370.47K
-389.26K
-389.26K
Net other investing changes
----
----
----
195.17%370.47K
--0
--0
--0
--370.47K
---389.26K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
195.17%370.47K
--0
--0
--0
--370.47K
---389.26K
---389.26K
Financing cash flow
Cash flow from continuing financing activities
-92.91%24.58K
322.33%125.29K
142.19%42.64K
-39.43%235.76K
35.06%46.61K
17.21%346.58K
36.70%-56.36K
-168.25%-101.07K
389.26K
34.51K
Net common stock issuance
----
----
----
47.75%575.13K
-77.39%88K
----
----
----
--389.26K
--389.26K
Proceeds from stock option exercised by employees
--9
--0
--6
--3
--3
--0
--0
--0
--0
----
Net other financing activities
117.48%24.57K
322.33%125.29K
142.18%42.64K
-200.36%-339.38K
-149.63%-41.39K
-147.54%-140.55K
36.70%-56.36K
-168.25%-101.07K
--338.17K
---16.58K
Cash from discontinued financing activities
Financing cash flow
-92.91%24.58K
322.33%125.29K
142.19%42.64K
-39.43%235.76K
35.06%46.61K
17.21%346.58K
36.70%-56.36K
-168.25%-101.07K
--389.26K
--34.51K
Net cash flow
Beginning cash position
4.92%2.05K
-94.05%9.12K
--9.63K
--0
--105.71K
--1.95K
--153.28K
--0
0.00%10
--0
Current changes in cash
-100.94%-971
95.32%-7.08K
-100.33%-502
--9.63K
---96.09K
--103.76K
---151.33K
--153.28K
----
----
End cash Position
-98.98%1.08K
4.92%2.05K
-94.05%9.12K
96,160.00%9.63K
96,160.00%9.63K
--105.71K
--1.95K
--153.28K
0.00%10
--10
Free cash from
89.48%-25.55K
-39.38%-132.37K
62.84%-43.15K
---596.6K
-140.22%-142.7K
17.88%-242.82K
-206.68%-94.97K
21.59%-116.12K
--0
--354.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.48%-25.55K-39.38%-132.37K62.84%-43.15K-596.6K-140.22%-142.7K17.88%-242.82K-206.68%-94.97K21.59%-116.12K0354.75K
Net income from continuing operations -4.02%-185.27K11.46%-145.85K88.95%-172.11K-1,537.01%-2.11M-195.00%-211.84K12.96%-178.11K-79.75%-164.73K-2,693.72%-1.56M---129.03K--223K
Remuneration paid in stock --0--0--34.06K----------0--0--0--------
Other non cashItems --------------1.43M--0--0--0--1.43M--------
Change In working capital 346.82%159.71K-80.67%13.49K524.60%94.9K-30.72%89.4K-47.52%69.15K28.93%-64.71K-61.39%69.76K116.45%15.19K--129.03K--131.76K
-Change in receivables 94.71%-4.34K--0-82.22%12K---12K--15.65K---82.11K---13.05K--67.5K--0--0
-Change in prepaid assets 127.30%27.08K4.30%33.38K273.39%39.83K-102.39%-3.58K-64.70%52.96K---99.21K--32K--10.67K--150K--150K
-Change in payables and accrued expense 17.46%136.97K-139.15%-19.89K168.39%43.07K-18.64%104.98K-99.59%537228.07%116.61K-71.88%50.81K31.80%-62.98K--129.03K--131.76K
Cash from discontinued investing activities
Operating cash flow 89.48%-25.55K-39.38%-132.37K62.84%-43.15K---596.6K-140.22%-142.7K17.88%-242.82K-206.68%-94.97K21.59%-116.12K--0--354.75K
Investing cash flow
Cash flow from continuing investing activities 000195.17%370.47K000370.47K-389.26K-389.26K
Net other investing changes ------------195.17%370.47K--0--0--0--370.47K---389.26K----
Cash from discontinued investing activities
Investing cash flow --0--0--0195.17%370.47K--0--0--0--370.47K---389.26K---389.26K
Financing cash flow
Cash flow from continuing financing activities -92.91%24.58K322.33%125.29K142.19%42.64K-39.43%235.76K35.06%46.61K17.21%346.58K36.70%-56.36K-168.25%-101.07K389.26K34.51K
Net common stock issuance ------------47.75%575.13K-77.39%88K--------------389.26K--389.26K
Proceeds from stock option exercised by employees --9--0--6--3--3--0--0--0--0----
Net other financing activities 117.48%24.57K322.33%125.29K142.18%42.64K-200.36%-339.38K-149.63%-41.39K-147.54%-140.55K36.70%-56.36K-168.25%-101.07K--338.17K---16.58K
Cash from discontinued financing activities
Financing cash flow -92.91%24.58K322.33%125.29K142.19%42.64K-39.43%235.76K35.06%46.61K17.21%346.58K36.70%-56.36K-168.25%-101.07K--389.26K--34.51K
Net cash flow
Beginning cash position 4.92%2.05K-94.05%9.12K--9.63K--0--105.71K--1.95K--153.28K--00.00%10--0
Current changes in cash -100.94%-97195.32%-7.08K-100.33%-502--9.63K---96.09K--103.76K---151.33K--153.28K--------
End cash Position -98.98%1.08K4.92%2.05K-94.05%9.12K96,160.00%9.63K96,160.00%9.63K--105.71K--1.95K--153.28K0.00%10--10
Free cash from 89.48%-25.55K-39.38%-132.37K62.84%-43.15K---596.6K-140.22%-142.7K17.88%-242.82K-206.68%-94.97K21.59%-116.12K--0--354.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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