CA Stock MarketDetailed Quotes
COSA Cosa Resources Corp
- 0.290
- -0.010-3.33%
15min DelayMarket Closed Dec 4 13:30 ET
16.52MMarket Cap-2416P/E (TTM)
0.300High0.285Low208.21KVolume0.300Open0.300Pre Close61.24KTurnover0.66052wk High0.49%Turnover Ratio56.96MShares0.19052wk Low-0.12EPS TTM12.38MFloat Cap0.660Historical HighLossP/E (Static)42.68MShs Float0.135Historical Low-0.07EPS LYR5.00%Amplitude--Dividend TTM3.63P/B1Lot Size--Div YieldTTM
Cosa Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.94%-977.73K | -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 |
| Net income from continuing operations | -54.38%-1.17M | -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 |
| Depreciation and amortization | --827 | --819 | --818 | --1.69K | ---- | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | -67.72%47.59K | 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 |
| Other non cashItems | -141.16%-438.72K | -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 | 366.85%578.26K | -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 |
| -Change in receivables | -453.46%-51.4K | 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 |
| -Change in prepaid assets | 131.82%23.82K | -72.42%29.83K | -132.85%-57.41K | -537.06%-303.36K | ---74.86K | --108.14K | ---24.66K | ---47.62K | ---47.62K | --0 |
| -Change in payables and accrued expense | 228.93%605.83K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.94%-977.73K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.33%-5.54K | 0 | 60.70%-21.08K | -282.07%-138.06K | -124.63%-18.67K | -32.06K | -53.64K | 75.83K | 0 | 75.83K |
| Net PPE purchase and sale | 70.33%-5.54K | --0 | 60.70%-21.08K | ---138.06K | ---18.67K | ---32.06K | ---53.64K | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --75.83K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.33%-5.54K | --0 | 60.70%-21.08K | -282.07%-138.06K | -124.63%-18.67K | ---32.06K | ---53.64K | --75.83K | --0 | --75.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 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 | --0 | --6.5M | 115.00%5.56M | --5.56M | ---- | ---- | 500.46%2.59M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --58.26K | --26.2K | 276.48%24.92K | --0 | ---- | ---- | --6.62K | --0 | --1.74K |
| Net other financing activities | --0 | ---4.16K | ---501.74K | -153.98%-471.61K | ---- | ---- | ---- | ---185.69K | --0 | ---3.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --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 | 261.16%4.62M | 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 |
| Current changes in cash | -122.34%-983.27K | -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 |
| End cash Position | -35.92%3.64M | 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 |
| Free cash from | -43.74%-983.27K | -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 |
| 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 | -- | -- |
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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