Alpha Cognition Inc.
ACOG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.92% | -49.03% | -53.84% | -14.46% | -8.70% |
| Total Depreciation and Amortization | -5.10% | -5.90% | -6.24% | -7.15% | -5.16% |
| Total Amortization of Deferred Charges | 534.08% | -125.62% | -711.83% | -476.95% | -157.56% |
| Total Other Non-Cash Items | 190.38% | 545.01% | 3,204.18% | 27,308.30% | 728.48% |
| Change in Net Operating Assets | -242.15% | -144.33% | -178.39% | -157.85% | -64.47% |
| Cash from Operations | 18.92% | 18.42% | 4.41% | 4.37% | 11.09% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.64% | 91.04% | 88.12% | 22,573.04% | -47.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -571.06% | -451.19% | -388.98% | -- | 73.13% |
| Cash from Financing | 84.74% | 74.64% | 72.44% | 20,190.44% | -45.45% |
| Foreign Exchange rate Adjustments | -100.00% | -106.06% | 107.61% | -926.32% | 194.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.91% | 99.50% | 72.08% | 93.61% | -178.14% |
