Cosigo Resources Ltd (CSG.H) Cash Flow Statement

0.080
0.0000.00%

15min DelayMarket Closed May 13 16:00 ET

7.48MMarket Cap-26.67P/E (TTM)

Cosigo Resources Ltd (CSG.H) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-54.49%-484.4K

-30.24%-223.01K

-1,054.86%-133.95K

-37.45%-103.29K

56.55%-24.15K

-179.17%-313.56K

-291.59%-171.23K

-9.30%-11.6K

-224.69%-75.15K

-59.56%-55.58K

Net income from continuing operations

27.43%-277.81K

98.50%-2.66K

-145.96%-134.51K

13.09%-94.98K

-8.89%-45.66K

-197.13%-382.83K

-354.71%-176.93K

-165.47%-54.69K

-243.72%-109.29K

-11.71%-41.93K

Remuneration paid in stock

----

--0

----

--29.4K

----

Other non cashItems

----

--627.19K

----

200.00%1

--1

Change In working capital

-398.23%-206.59K

-727.88%-220.35K

-95.96%553

-124.34%-8.31K

257.65%21.51K

319.18%69.27K

828.24%35.09K

37.00%13.68K

294.62%34.14K

-604.25%-13.65K

-Change in receivables

60.88%-732

-14.11%-2.14K

--0

888.20%1.4K

-117.96%-1.87K

---1.87K

-96.42%403

18.18%-225

68.50%-178

-Change in payables and accrued expense

-389.36%-205.86K

-690.33%-218.21K

-95.84%553

-124.18%-8.31K

249.32%20.11K

1,064.96%71.14K

867.07%36.97K

1,144.93%13.28K

284.99%34.36K

-511.71%-13.47K

Cash from discontinued investing activities

Operating cash flow

-254.45%-484.4K

-148.91%-223.01K

-1,054.86%-133.95K

-37.46%-103.29K

56.55%-24.15K

379.24%313.63K

1,142.70%455.95K

-9.30%-11.6K

-224.67%-75.15K

-59.56%-55.58K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-15.16%456K

45.18%210.71K

105,258.72%181.22K

-59.17%61.22K

-98.82%2.85K

427.20%537.5K

512.34%145.14K

-99.08%172

1,866.17%149.94K

365.68%242.25K

Net issuance payments of debt

--137.3K

4,730.26%136.78K

375.00%817

-259.69%-3.15K

252.10%2.85K

--0

---2.95K

-99.08%172

-74.14%1.97K

-98.44%810

Net common stock issuance

----

--0

----

--389.41K

----

--491.36K

----

Proceeds from stock option exercised by employees

--0

----

--148.1K

----

Net other financing activities

-18.16%318.7K

--73.94K

--180.4K

-56.50%64.37K

----

281.94%389.41K

--0

----

--147.97K

--241.44K

Cash from discontinued financing activities

Financing cash flow

-15.16%456K

45.18%210.71K

105,259.30%181.22K

-59.17%61.22K

-98.82%2.85K

427.20%537.5K

512.34%145.14K

-99.08%172

1,866.17%149.94K

365.68%242.25K

Net cash flow

Beginning cash position

2,139.28%220.93K

-23.03%197.45K

-40.93%159.02K

4.25%197.46K

2,139.28%220.93K

-44.69%9.87K

813.02%256.54K

1,321.75%269.22K

507.77%189.41K

-44.69%9.87K

Current changes in cash

-112.69%-28.4K

52.99%-12.3K

513.63%47.27K

-156.25%-42.08K

-111.41%-21.3K

2,260.74%223.87K

-30.65%-26.16K

-242.93%-11.43K

581.95%74.79K

986.04%186.67K

Effect of exchange rate changes

49.16%-6.51K

109.09%859

-604.70%-8.84K

-27.67%3.63K

69.58%-2.17K

-636.11%-12.81K

-627.16%-9.45K

-207.46%-1.25K

52.63%5.02K

-84.67%-7.13K

End cash Position

-15.81%186.01K

-23.03%197.45K

-40.93%159.02K

4.25%197.46K

2,139.28%220.93K

813.02%256.54K

1,321.75%269.22K

507.77%189.41K

Free cash from

-254.45%-484.4K

-148.91%-223.01K

-1,054.86%-133.95K

-37.46%-103.29K

56.55%-24.15K

379.24%313.63K

1,142.70%455.95K

-9.30%-11.6K

-224.67%-75.15K

-59.56%-55.58K

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-54.49%-484.4K	-30.24%-223.01K	-1,054.86%-133.95K	-37.45%-103.29K	56.55%-24.15K	-179.17%-313.56K	-291.59%-171.23K	-9.30%-11.6K	-224.69%-75.15K	-59.56%-55.58K
Net income from continuing operations	27.43%-277.81K	98.50%-2.66K	-145.96%-134.51K	13.09%-94.98K	-8.89%-45.66K	-197.13%-382.83K	-354.71%-176.93K	-165.47%-54.69K	-243.72%-109.29K	-11.71%-41.93K
Remuneration paid in stock	----	----	--0	----	----	----	----	--29.4K	----	----
Other non cashItems	----	----	----	----	----	--627.19K	--627.19K	----	200.00%1	--1
Change In working capital	-398.23%-206.59K	-727.88%-220.35K	-95.96%553	-124.34%-8.31K	257.65%21.51K	319.18%69.27K	828.24%35.09K	37.00%13.68K	294.62%34.14K	-604.25%-13.65K
-Change in receivables	60.88%-732	-14.11%-2.14K	--0	--0	888.20%1.4K	-117.96%-1.87K	---1.87K	-96.42%403	18.18%-225	68.50%-178
-Change in payables and accrued expense	-389.36%-205.86K	-690.33%-218.21K	-95.84%553	-124.18%-8.31K	249.32%20.11K	1,064.96%71.14K	867.07%36.97K	1,144.93%13.28K	284.99%34.36K	-511.71%-13.47K
Cash from discontinued investing activities
Operating cash flow	-254.45%-484.4K	-148.91%-223.01K	-1,054.86%-133.95K	-37.46%-103.29K	56.55%-24.15K	379.24%313.63K	1,142.70%455.95K	-9.30%-11.6K	-224.67%-75.15K	-59.56%-55.58K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-15.16%456K	45.18%210.71K	105,258.72%181.22K	-59.17%61.22K	-98.82%2.85K	427.20%537.5K	512.34%145.14K	-99.08%172	1,866.17%149.94K	365.68%242.25K
Net issuance payments of debt	--137.3K	4,730.26%136.78K	375.00%817	-259.69%-3.15K	252.10%2.85K	--0	---2.95K	-99.08%172	-74.14%1.97K	-98.44%810
Net common stock issuance	----	----	----	--0	----	--389.41K	----	----	--491.36K	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--148.1K	----	----	----	----
Net other financing activities	-18.16%318.7K	--73.94K	--180.4K	-56.50%64.37K	----	281.94%389.41K	--0	----	--147.97K	--241.44K
Cash from discontinued financing activities
Financing cash flow	-15.16%456K	45.18%210.71K	105,259.30%181.22K	-59.17%61.22K	-98.82%2.85K	427.20%537.5K	512.34%145.14K	-99.08%172	1,866.17%149.94K	365.68%242.25K
Net cash flow
Beginning cash position	2,139.28%220.93K	-23.03%197.45K	-40.93%159.02K	4.25%197.46K	2,139.28%220.93K	-44.69%9.87K	813.02%256.54K	1,321.75%269.22K	507.77%189.41K	-44.69%9.87K
Current changes in cash	-112.69%-28.4K	52.99%-12.3K	513.63%47.27K	-156.25%-42.08K	-111.41%-21.3K	2,260.74%223.87K	-30.65%-26.16K	-242.93%-11.43K	581.95%74.79K	986.04%186.67K
Effect of exchange rate changes	49.16%-6.51K	109.09%859	-604.70%-8.84K	-27.67%3.63K	69.58%-2.17K	-636.11%-12.81K	-627.16%-9.45K	-207.46%-1.25K	52.63%5.02K	-84.67%-7.13K
End cash Position	-15.81%186.01K	-15.81%186.01K	-23.03%197.45K	-40.93%159.02K	4.25%197.46K	2,139.28%220.93K	2,139.28%220.93K	813.02%256.54K	1,321.75%269.22K	507.77%189.41K
Free cash from	-254.45%-484.4K	-148.91%-223.01K	-1,054.86%-133.95K	-37.46%-103.29K	56.55%-24.15K	379.24%313.63K	1,142.70%455.95K	-9.30%-11.6K	-224.67%-75.15K	-59.56%-55.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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