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Cosa Resources Corp. (COSA.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.2800-0.0150 (-5.08%)
At close: 03:56PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-7,273
-2,914
-916.838
-154.464
Investing Cash Flow
-108.404
-138.058
75.828
0
Financing Cash Flow
6,100
5,111
2,406
430.5
End Cash Position
4,400
3,900
1,841
276.036
Capital Expenditure
-108.404
-138.058
-
-
Issuance of Capital Stock
6,501
5,558
2,585
430.5
Free Cash Flow
-7,382
-3,052
-916.838
-154.464