CogState Limited
COGZF
$1.11
$0.010.91%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.95M | 1.95M | 1.72M | 1.72M | 1.00M |
Total Depreciation and Amortization | 717.00K | 717.00K | -1.10K | -1.10K | 215.20K |
Total Amortization of Deferred Charges | -- | -- | 536.20K | 536.20K | 499.50K |
Total Other Non-Cash Items | -363.20K | -363.20K | -177.40K | -177.40K | 145.20K |
Change in Net Operating Assets | 219.20K | 219.20K | 1.02M | 1.02M | -2.07M |
Cash from Operations | 2.52M | 2.52M | 3.10M | 3.10M | -203.60K |
Capital Expenditure | -89.00K | -89.00K | -92.20K | -92.20K | -133.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -155.60K | -155.60K | -293.30K | -293.30K | -39.80K |
Cash from Investing | -244.60K | -244.60K | -385.50K | -385.50K | -173.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -27.80K | -27.80K | -37.20K | -37.20K | -88.90K |
Issuance of Common Stock | 316.70K | 316.70K | 11.40K | 11.40K | 298.70K |
Repurchase of Common Stock | -510.60K | -510.60K | -265.40K | -265.40K | -1.53M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -221.70K | -221.70K | -291.20K | -291.20K | -1.32M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.06M | 2.06M | 2.42M | 2.42M | -1.70M |