Alpha Cognition Inc.
ACOG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.25% | 57.60% | 13.64% | -75.04% | -15.55% |
| Total Depreciation and Amortization | 0.00% | -3.85% | -1.42% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 3,451.20% | -200.00% | 113.65% | -- | -- |
| Total Other Non-Cash Items | -238.78% | -93.94% | -21.57% | 237.16% | 11.62% |
| Change in Net Operating Assets | -76.98% | 169.37% | -113.71% | -172.72% | 148.76% |
| Cash from Operations | -11.22% | 42.20% | -18.09% | -29.63% | 41.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.47% | -95.67% | 10.14% | 151.94% | 12,710.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,964.66% | 108.11% | 51.77% | -1,727.78% | -292.23% |
| Cash from Financing | 2,086.90% | -94.38% | 26.95% | 104.14% | 4,097.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -140.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.88% | -232.35% | 58.39% | 289.46% | 88.36% |
