Alpha Cognition Inc.
ACOG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.76% | 25.94% | -168.53% | -41.84% | -59.35% |
| Total Depreciation and Amortization | -5.21% | -5.21% | -1.42% | -8.26% | -8.26% |
| Total Amortization of Deferred Charges | -- | 48.56% | -48.56% | -21.49% | -- |
| Total Other Non-Cash Items | -122.25% | -82.10% | 2,427.49% | 6,668.75% | 1,506.05% |
| Change in Net Operating Assets | -75.19% | 152.57% | 5.51% | -121.60% | 27.13% |
| Cash from Operations | 1.60% | 47.80% | -0.31% | 17.45% | -1.60% |
| 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 | -89.59% | 1,440.95% | -17.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,232.58% | 37.38% | -52.25% | -5,270.00% | -1,880.00% |
| Cash from Financing | 218.45% | 511.25% | -20.89% | 18,936.43% | 65,375.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 98.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 933.61% | 53.78% | -48.22% | 135.83% | 86.28% |
