CA Stock MarketDetailed Quotes

CSG.H Cosigo Resources Ltd

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Nov 1 16:00 ET
7.95MMarket Cap-21250P/E (TTM)

Cosigo Resources Ltd 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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-125.55%-112.32K
-817.32%-43.73K
63.34%-10.61K
Net income from continuing operations
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
-34.12%-128.84K
-19.96%-38.91K
25.82%-20.6K
Remuneration paid in stock
----
----
----
----
--29.4K
----
----
----
----
--0
Other non cashItems
----
----
--627.19K
--627.19K
----
200.00%1
--1
----
----
----
Change In working capital
-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
-64.28%16.53K
-112.51%-4.82K
950.77%9.99K
-Change in receivables
--0
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
-Change in payables and accrued expense
-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
-82.96%6.11K
-112.72%-4.82K
-112.87%-1.27K
Cash from discontinued investing activities
Operating cash flow
-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
-125.55%-112.32K
-817.32%-43.73K
63.34%-10.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
101.96K
200.84%23.7K
644.51%18.61K
Net issuance payments of debt
-259.69%-3.15K
252.10%2.85K
----
----
-99.08%172
-74.14%1.97K
-98.44%810
----
----
106.30%18.61K
Net common stock issuance
--0
----
--389.41K
----
----
--491.36K
----
--0
----
----
Proceeds from stock option exercised by employees
----
----
--148.1K
----
----
----
----
--0
----
----
Net other financing activities
118.74%64.37K
----
----
----
----
---343.39K
--241.44K
--101.96K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--101.96K
200.84%23.7K
644.51%18.61K
Net cash flow
Beginning cash position
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
-68.27%17.84K
-13.36%28.1K
-70.91%18.94K
Current changes in cash
-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
79.19%-10.36K
-15.03%-20.03K
124.70%8K
Effect of exchange rate changes
-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
-79.07%2.39K
-36.28%1.79K
499.66%1.17K
End cash Position
-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
-44.69%9.87K
-44.69%9.87K
-13.36%28.1K
Free cash from
-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
-125.55%-112.32K
-817.32%-43.73K
63.34%-10.61K
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.45%-103.29K56.55%-24.15K-179.17%-313.56K-291.59%-171.23K-9.30%-11.6K-224.69%-75.15K-59.56%-55.58K-125.55%-112.32K-817.32%-43.73K63.34%-10.61K
Net income from continuing operations 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-34.12%-128.84K-19.96%-38.91K25.82%-20.6K
Remuneration paid in stock ------------------29.4K------------------0
Other non cashItems ----------627.19K--627.19K----200.00%1--1------------
Change In working capital -124.34%-8.31K257.65%21.51K319.18%69.27K828.24%35.09K37.00%13.68K294.62%34.14K-604.25%-13.65K-64.28%16.53K-112.51%-4.82K950.77%9.99K
-Change in receivables --0888.20%1.4K-117.96%-1.87K---1.87K-96.42%40318.18%-22568.50%-178-0.12%10.42K--0201.89%11.26K
-Change in payables and accrued expense -124.18%-8.31K249.32%20.11K1,064.96%71.14K867.07%36.97K1,144.93%13.28K284.99%34.36K-511.71%-13.47K-82.96%6.11K-112.72%-4.82K-112.87%-1.27K
Cash from discontinued investing activities
Operating cash flow -37.46%-103.29K56.55%-24.15K379.24%313.63K1,142.70%455.95K-9.30%-11.6K-224.67%-75.15K-59.56%-55.58K-125.55%-112.32K-817.32%-43.73K63.34%-10.61K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -59.17%61.22K-98.82%2.85K427.20%537.5K512.34%145.14K-99.08%1721,866.17%149.94K365.68%242.25K101.96K200.84%23.7K644.51%18.61K
Net issuance payments of debt -259.69%-3.15K252.10%2.85K---------99.08%172-74.14%1.97K-98.44%810--------106.30%18.61K
Net common stock issuance --0------389.41K----------491.36K------0--------
Proceeds from stock option exercised by employees ----------148.1K------------------0--------
Net other financing activities 118.74%64.37K-------------------343.39K--241.44K--101.96K--------
Cash from discontinued financing activities
Financing cash flow -59.17%61.22K-98.82%2.85K427.20%537.5K512.34%145.14K-99.08%1721,866.17%149.94K365.68%242.25K--101.96K200.84%23.7K644.51%18.61K
Net cash flow
Beginning cash position 4.25%197.46K2,139.28%220.93K-44.69%9.87K813.02%256.54K1,321.75%269.22K507.77%189.41K-44.69%9.87K-68.27%17.84K-13.36%28.1K-70.91%18.94K
Current changes in cash -156.25%-42.08K-111.41%-21.3K2,260.74%223.87K-30.65%-26.16K-242.93%-11.43K581.95%74.79K986.04%186.67K79.19%-10.36K-15.03%-20.03K124.70%8K
Effect of exchange rate changes -27.67%3.63K69.58%-2.17K-636.11%-12.81K-627.16%-9.45K-207.46%-1.25K52.63%5.02K-84.67%-7.13K-79.07%2.39K-36.28%1.79K499.66%1.17K
End cash Position -40.93%159.02K4.25%197.46K2,139.28%220.93K2,139.28%220.93K813.02%256.54K1,321.75%269.22K507.77%189.41K-44.69%9.87K-44.69%9.87K-13.36%28.1K
Free cash from -37.46%-103.29K56.55%-24.15K379.24%313.63K1,142.70%455.95K-9.30%-11.6K-224.67%-75.15K-59.56%-55.58K-125.55%-112.32K-817.32%-43.73K63.34%-10.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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