COSAF (Cosa Resources) Net Change in Cash : $-0.17 Mil (TTM As of Sep. 2024)

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What is Cosa Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cosa Resources's Net Change in Cash for the three months ended in Sep. 2024 was $-0.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.17 Mil.

Cosa Resources Net Change in Cash Historical Data

The historical data trend for Cosa Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cosa Resources Net Change in Cash Chart

Cosa Resources Annual Data

Trend

Oct21

Oct22

Dec23

Net Change in Cash

0.22

1.14

1.54

Cosa Resources Quarterly Data
	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial										3.33	-	2.38	-1.82	-0.73

Cosa Resources Net Change in Cash Calculation

Cosa Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.172	+	-0.103	+	3.81	+	0
	=	1.54

Cosa Resources's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.722 + -0.004 + 0 + 0

= -0.73

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cosa Resources Net Change in Cash Related Terms
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Cosa Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cosa Resources Corp (OTCPK:COSAF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SSKU:Germany COSA:Canada

Address

595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X1L4

Website

https://www.cosaresources.ca

Cosa Resources Corp is a natural resource company engaged in the acquisition and exploration of mining properties. The company is focused on the Athabasca Uranium and Heron Copper projects.

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