Alpha Cognition Inc.
ACOG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -2.12M | -5.00M | -5.79M | -3.31M |
| Total Depreciation and Amortization | 20.00K | 20.00K | 20.80K | 21.10K | 21.10K |
| Total Amortization of Deferred Charges | 418.90K | -12.50K | 12.50K | -91.60K | -- |
| Total Other Non-Cash Items | -271.60K | 195.70K | 3.23M | 4.12M | 1.22M |
| Change in Net Operating Assets | 114.50K | 497.50K | -717.20K | -335.60K | 461.50K |
| Cash from Operations | -1.58M | -1.42M | -2.45M | -2.08M | -1.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.55M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00K | 161.80K | 3.73M | 3.39M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -527.70K | 28.30K | -349.10K | -723.80K | -39.60K |
| Cash from Financing | 4.16M | 190.10K | 3.38M | 2.67M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | -1.23M | 928.50K | 586.20K | -309.40K |
