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 | 94.60% | 94.60% | -1.79% | -1.79% | 3,199.01% |
| Total Depreciation and Amortization | 233.18% | 233.18% | 97.74% | 97.74% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | 14.55% | 14.55% | 25.66% |
| Total Other Non-Cash Items | -350.14% | -350.14% | -137.54% | -137.54% | -51.34% |
| Change in Net Operating Assets | 110.61% | 110.61% | 146.25% | 146.25% | -90.24% |
| Cash from Operations | 1,340.03% | 1,340.03% | 589.84% | 589.84% | -67.30% |
| Capital Expenditure | 33.28% | 33.28% | -112.93% | -112.93% | -495.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.95% | -290.95% | -30.59% | -30.59% | 92.76% |
| Cash from Investing | -41.22% | -41.22% | -43.90% | -43.90% | 69.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.73% | 68.73% | 61.81% | 61.81% | 43.38% |
| Issuance of Common Stock | 6.03% | 6.03% | -84.78% | -84.78% | 1,626.59% |
| Repurchase of Common Stock | 66.59% | 66.59% | 6.98% | 6.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.18% | 83.18% | 5.39% | 5.39% | -843.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.43% | 221.43% | 2,006.38% | 2,006.38% | -103.35% |