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 | 0.00% | 13.33% | 0.00% | 71.71% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 65,281.82% | 0.00% | -100.51% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 7.35% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -104.74% | 0.00% | -222.18% | 0.00% |
| Change in Net Operating Assets | 0.00% | -78.43% | 0.00% | 149.17% | 0.00% |
| Cash from Operations | 0.00% | -18.45% | 0.00% | 1,620.63% | 0.00% |
| Capital Expenditure | 0.00% | 3.47% | 0.00% | 30.88% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 46.95% | 0.00% | -636.93% | 0.00% |
| Cash from Investing | 0.00% | 36.55% | 0.00% | -122.58% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 25.27% | 0.00% | 58.16% | 0.00% |
| Issuance of Common Stock | 0.00% | 2,678.07% | 0.00% | -96.18% | 0.00% |
| Repurchase of Common Stock | 0.00% | -92.39% | 0.00% | 82.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 23.87% | 0.00% | 77.91% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -14.91% | 0.00% | 242.72% | 0.00% |