CA Stock MarketDetailed Quotes
CSG.H Cosigo Resources Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.21MMarket Cap-9000P/E (TTM)
0.045High0.045Low66.00KVolume0.045Open0.045Pre Close2.97KTurnover0.06552wk High0.08%Turnover Ratio93.47MShares0.02552wk Low-0.005EPS TTM3.96MFloat Cap0.075Historical HighLossP/E (Static)88.00MShs Float0.020Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-22.50P/B1Lot Size--Div YieldTTM
Cosigo Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.55%-24.15K | -179.17%-313.56K | -291.59%-171.23K | -9.30%-11.6K | -224.68%-75.15K | -59.56%-55.58K | -125.55%-112.32K | -817.32%-43.73K | 63.34%-10.61K | 16.93%-23.14K |
| Net income from continuing operations | -8.89%-45.66K | -197.13%-382.83K | -354.71%-176.93K | -165.47%-54.69K | -243.72%-109.29K | -11.71%-41.93K | -34.12%-128.84K | -19.96%-38.91K | 25.82%-20.6K | -111.71%-31.8K |
| Remuneration paid in stock | ---- | ---- | ---- | --29.4K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | --627.19K | --627.19K | ---- | ---- | --1 | ---- | ---- | ---- | ---1 |
| Change In working capital | 257.65%21.51K | 319.18%69.27K | 828.24%35.09K | 37.00%13.68K | 294.64%34.14K | -604.25%-13.65K | -64.28%16.53K | -112.51%-4.82K | 950.77%9.99K | 167.36%8.65K |
| -Change in receivables | 888.20%1.4K | -117.96%-1.87K | ---1.87K | -96.42%403 | 18.18%-225 | 68.50%-178 | -0.12%10.42K | --0 | 201.89%11.26K | ---275 |
| -Change in payables and accrued expense | 249.32%20.11K | 1,064.96%71.14K | 867.07%36.97K | 1,144.93%13.28K | 285.00%34.37K | -511.71%-13.47K | -82.96%6.11K | -112.72%-4.82K | -112.87%-1.27K | 169.51%8.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -125.55%-112.32K | -817.32%-43.73K | 63.34%-10.61K | 16.92%-23.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.82%2.85K | 427.20%537.5K | 512.34%145.14K | -99.08%172 | 1,866.17%149.94K | 365.68%242.25K | 101.96K | 200.84%23.7K | 644.51%18.61K | -71.67%7.63K |
| Net issuance payments of debt | 252.10%2.85K | ---- | ---- | -99.08%172 | -74.14%1.97K | -98.44%810 | ---- | ---- | 106.30%18.61K | -71.67%7.63K |
| Net common stock issuance | ---- | --389.41K | --491.36K | --0 | --147.97K | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --148.1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --241.44K | --101.96K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.82%2.85K | 427.20%537.5K | 512.34%145.14K | -99.08%172 | 1,866.17%149.94K | 365.68%242.25K | --101.96K | 200.84%23.7K | 644.51%18.61K | -71.67%7.63K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -68.27%17.84K | -13.36%28.1K | -70.91%18.94K | -45.96%31.16K |
| Current changes in cash | -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 | 79.19%-10.36K | -15.03%-20.03K | 124.70%8K | -1,554.48%-15.52K |
| Effect of exchange rate changes | 69.58%-2.17K | -636.11%-12.81K | -627.16%-9.45K | -207.46%-1.25K | 52.63%5.02K | -84.67%-7.13K | -79.07%2.39K | -36.28%1.79K | 499.66%1.17K | -60.62%3.29K |
| End cash Position | 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 | -44.69%9.87K | -44.69%9.87K | -13.36%28.1K | -70.91%18.94K |
| Free cash from | 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 | -125.55%-112.32K | -817.32%-43.73K | 63.34%-10.61K | 16.92%-23.15K |
| 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 | -- | -- | -- |
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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