OTC Markets OTCQB - Delayed Quote USD
Cosa Resources Corp. (COSAF)
At close: October 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-7,273.4480
-2,913.6790
-916.8380
-154.4640
Investing Cash Flow
-108.4040
-138.0580
75.8280
--
Financing Cash Flow
6,099.5700
5,111.1050
2,405.9280
430.5000
End Cash Position
4,400.3830
3,900.3220
1,840.9540
276.0360
Capital Expenditure
-108.4040
-138.0580
--
--
Issuance of Capital Stock
6,500.8160
5,557.7960
2,585.0000
430.5000
Free Cash Flow
-7,381.8520
-3,051.7370
-916.8380
-154.4640
10/31/2021 - 6/12/2023
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