U
CogState Limited COGZF
$1.11 $0.010.91% OTC PK
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EPS (TTM)

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