Advertisement
U.S. markets closed

Cosa Resources Corp. (COSAF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.14000.0000 (0.00%)
At close: 12:54PM EST
Advertisement
Show:
Income Statement
Balance Sheet
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