Alpha Cognition Inc.
ACOG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.77M | -16.21M | -16.96M | -13.82M | -12.11M |
| Total Depreciation and Amortization | 81.90K | 83.00K | 84.10K | 84.40K | 86.30K |
| Total Amortization of Deferred Charges | 327.30K | -91.60K | -103.40K | -91.60K | -75.40K |
| Total Other Non-Cash Items | 7.27M | 8.76M | 9.66M | 6.56M | 2.50M |
| Change in Net Operating Assets | -440.80K | -93.80K | -1.54M | -1.58M | 310.10K |
| Cash from Operations | -7.53M | -7.56M | -8.86M | -8.85M | -9.29M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 4.55M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.42M | 8.63M | 8.48M | 9.25M | 5.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -1.08M | -1.09M | -972.10K | -234.30K |
| Cash from Financing | 10.40M | 7.54M | 7.39M | 8.28M | 5.63M |
| Foreign Exchange rate Adjustments | 0.00 | -11.20K | 16.70K | -19.50K | 848.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | -23.60K | -1.45M | -589.10K | -2.81M |
