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CONIAGAS BATTERY METALS INC (COS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700+0.0050 (+3.03%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-129.032
-129.032
0
Change in working capital
129.032
129.032
0
Other working capital
0
0
0
Net cash provided by operating activites
0
0
0
Cash flows from investing activities
Other investing activites
-389.26
-389.26
-
Net cash used for investing activites
-389.26
-389.26
0
Cash flows from financing activities
Common stock issued
389.26
389.26
0
Net cash used privided by (used for) financing activities
389.26
389.26
0
Net change in cash
0
0
0
Cash at beginning of period
0.01
0.01
0.01
Cash at end of period
0.01
0.01
0.01
Free Cash Flow
Operating Cash Flow
0
0
0
Free Cash Flow
0
0
0