CA Stock MarketDetailed Quotes

COSA Cosa Resources Corp

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  • 0.320
  • +0.020+6.67%
15min DelayTrading Sep 4 09:43 ET
18.23MMarket Cap-2666P/E (TTM)

Cosa Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-725.73%-2.55M
-1,530.61%-2.79M
-217.80%-2.91M
-309.89%-665.38K
-12.59%-308.62K
-553.25%-170.82K
-493.56%-916.84K
-306.54%-454.25K
-279.91%-162.33K
-274.11K
Net income from continuing operations
-289.02%-1.55M
-781.92%-2.44M
-131.81%-2.64M
-141.86%-755.07K
8.59%-399.17K
-394.03%-277.19K
-745.37%-1.14M
-261.60%-331.72K
-630.64%-312.2K
---436.7K
Depreciation and amortization
--819
--818
--1.69K
----
----
----
--0
--0
----
----
Remuneration paid in stock
51.63%129.91K
-31.62%65.25K
1.39%444.53K
-27.82%147.43K
-35.34%85.67K
--95.42K
--438.44K
--101.69K
--204.27K
--132.49K
Other non cashItems
-1,110.18%-565.59K
-2,368.30%-825.47K
-589.90%-501.66K
---181.93K
---46.74K
---33.44K
-107.75%-72.71K
---44.23K
----
----
Change In working capital
-1,186.34%-560.68K
842.96%418.66K
-53.05%-223.22K
577.97%123.87K
71.47%51.61K
48.20%44.4K
-1,072.29%-145.84K
-1,299.92%-179.99K
---25.92K
--30.1K
-Change in receivables
80.75%-1.56K
-1,278.16%-145.78K
67.86%-41.37K
312.87%14.54K
59.86%-8.11K
-905.51%-10.58K
---128.72K
---100.62K
---6.83K
---20.21K
-Change in prepaid assets
-72.42%29.83K
-132.85%-57.41K
-537.06%-303.36K
---74.86K
--108.14K
---24.66K
---47.62K
---47.62K
--0
--0
-Change in payables and accrued expense
-1,116.41%-588.95K
680.90%621.85K
298.52%121.51K
1,065.13%184.19K
-196.24%-48.42K
156.79%79.63K
103.27%30.49K
-311.65%-31.75K
---19.08K
--50.31K
Cash from discontinued investing activities
Operating cash flow
-725.74%-2.55M
-1,530.60%-2.79M
-217.80%-2.91M
-309.89%-665.38K
-12.59%-308.62K
-553.25%-170.82K
-493.56%-916.84K
-306.54%-454.25K
-279.91%-162.33K
---274.11K
Investing cash flow
Cash flow from continuing investing activities
0
60.70%-21.08K
-282.07%-138.06K
-124.63%-18.67K
-32.06K
-53.64K
75.83K
0
75.83K
0
Net PPE purchase and sale
--0
60.70%-21.08K
---138.06K
---18.67K
---32.06K
---53.64K
--0
--0
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
--75.83K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
60.70%-21.08K
-282.07%-138.06K
-124.63%-18.67K
---32.06K
---53.64K
--75.83K
--0
--75.83K
--0
Financing cash flow
Cash flow from continuing financing activities
54.09K
6.03M
112.44%5.11M
253,396.12%5.09M
458.87%2.41M
0
-100.76%-2.01K
Net common stock issuance
--0
--6.5M
115.00%5.56M
--5.56M
----
----
500.46%2.59M
--0
--0
----
Proceeds from stock option exercised by employees
--58.26K
--26.2K
276.48%24.92K
--0
----
----
--6.62K
--0
--1.74K
----
Net other financing activities
---4.16K
---501.74K
-153.98%-471.61K
----
----
----
---185.69K
--0
---3.75K
----
Cash from discontinued financing activities
Financing cash flow
--54.09K
--6.03M
112.44%5.11M
253,396.12%5.09M
----
----
458.87%2.41M
--0
-100.76%-2.01K
----
Net cash flow
Beginning cash position
340.41%7.12M
111.86%3.9M
566.93%1.84M
-46.28%1.28M
546.89%1.62M
566.93%1.84M
--276.04K
491.90%2.3M
1,318.88%2.38M
899.55%249.89K
Current changes in cash
-642.45%-2.49M
1,534.03%3.22M
31.60%2.06M
5,073.43%4.4M
-115.74%-335.96K
-758.39%-224.46K
466.93%1.56M
-306.54%-454.25K
-140.28%-88.51K
1,392.19%2.13M
End cash Position
261.16%4.62M
340.41%7.12M
111.86%3.9M
147.59%5.68M
-46.28%1.28M
546.89%1.62M
566.93%1.84M
566.93%1.84M
491.90%2.3M
1,318.88%2.38M
Free cash from
-648.03%-2.55M
-1,150.31%-2.81M
-232.85%-3.05M
-321.39%-684.06K
-24.29%-340.68K
-758.39%-224.46K
-493.56%-916.84K
-306.54%-454.25K
-279.91%-162.33K
---274.11K
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
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -725.73%-2.55M-1,530.61%-2.79M-217.80%-2.91M-309.89%-665.38K-12.59%-308.62K-553.25%-170.82K-493.56%-916.84K-306.54%-454.25K-279.91%-162.33K-274.11K
Net income from continuing operations -289.02%-1.55M-781.92%-2.44M-131.81%-2.64M-141.86%-755.07K8.59%-399.17K-394.03%-277.19K-745.37%-1.14M-261.60%-331.72K-630.64%-312.2K---436.7K
Depreciation and amortization --819--818--1.69K--------------0--0--------
Remuneration paid in stock 51.63%129.91K-31.62%65.25K1.39%444.53K-27.82%147.43K-35.34%85.67K--95.42K--438.44K--101.69K--204.27K--132.49K
Other non cashItems -1,110.18%-565.59K-2,368.30%-825.47K-589.90%-501.66K---181.93K---46.74K---33.44K-107.75%-72.71K---44.23K--------
Change In working capital -1,186.34%-560.68K842.96%418.66K-53.05%-223.22K577.97%123.87K71.47%51.61K48.20%44.4K-1,072.29%-145.84K-1,299.92%-179.99K---25.92K--30.1K
-Change in receivables 80.75%-1.56K-1,278.16%-145.78K67.86%-41.37K312.87%14.54K59.86%-8.11K-905.51%-10.58K---128.72K---100.62K---6.83K---20.21K
-Change in prepaid assets -72.42%29.83K-132.85%-57.41K-537.06%-303.36K---74.86K--108.14K---24.66K---47.62K---47.62K--0--0
-Change in payables and accrued expense -1,116.41%-588.95K680.90%621.85K298.52%121.51K1,065.13%184.19K-196.24%-48.42K156.79%79.63K103.27%30.49K-311.65%-31.75K---19.08K--50.31K
Cash from discontinued investing activities
Operating cash flow -725.74%-2.55M-1,530.60%-2.79M-217.80%-2.91M-309.89%-665.38K-12.59%-308.62K-553.25%-170.82K-493.56%-916.84K-306.54%-454.25K-279.91%-162.33K---274.11K
Investing cash flow
Cash flow from continuing investing activities 060.70%-21.08K-282.07%-138.06K-124.63%-18.67K-32.06K-53.64K75.83K075.83K0
Net PPE purchase and sale --060.70%-21.08K---138.06K---18.67K---32.06K---53.64K--0--0--0--0
Net business purchase and sale ----------0--------------75.83K--0--------
Cash from discontinued investing activities
Investing cash flow --060.70%-21.08K-282.07%-138.06K-124.63%-18.67K---32.06K---53.64K--75.83K--0--75.83K--0
Financing cash flow
Cash flow from continuing financing activities 54.09K6.03M112.44%5.11M253,396.12%5.09M458.87%2.41M0-100.76%-2.01K
Net common stock issuance --0--6.5M115.00%5.56M--5.56M--------500.46%2.59M--0--0----
Proceeds from stock option exercised by employees --58.26K--26.2K276.48%24.92K--0----------6.62K--0--1.74K----
Net other financing activities ---4.16K---501.74K-153.98%-471.61K---------------185.69K--0---3.75K----
Cash from discontinued financing activities
Financing cash flow --54.09K--6.03M112.44%5.11M253,396.12%5.09M--------458.87%2.41M--0-100.76%-2.01K----
Net cash flow
Beginning cash position 340.41%7.12M111.86%3.9M566.93%1.84M-46.28%1.28M546.89%1.62M566.93%1.84M--276.04K491.90%2.3M1,318.88%2.38M899.55%249.89K
Current changes in cash -642.45%-2.49M1,534.03%3.22M31.60%2.06M5,073.43%4.4M-115.74%-335.96K-758.39%-224.46K466.93%1.56M-306.54%-454.25K-140.28%-88.51K1,392.19%2.13M
End cash Position 261.16%4.62M340.41%7.12M111.86%3.9M147.59%5.68M-46.28%1.28M546.89%1.62M566.93%1.84M566.93%1.84M491.90%2.3M1,318.88%2.38M
Free cash from -648.03%-2.55M-1,150.31%-2.81M-232.85%-3.05M-321.39%-684.06K-24.29%-340.68K-758.39%-224.46K-493.56%-916.84K-306.54%-454.25K-279.91%-162.33K---274.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

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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