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 | 7.35M | 6.40M | 5.45M | 5.48M | 5.51M |
| Total Depreciation and Amortization | 1.43M | 930.00K | 428.20K | 380.70K | 333.20K |
| Total Amortization of Deferred Charges | 1.07M | 1.57M | 2.07M | 2.00M | 1.94M |
| Total Other Non-Cash Items | -1.08M | -572.80K | -64.40K | 585.60K | 1.24M |
| Change in Net Operating Assets | 2.47M | 185.00K | -2.10M | -5.31M | -8.53M |
| Cash from Operations | 11.24M | 8.51M | 5.78M | 3.14M | 490.40K |
| Capital Expenditure | -362.40K | -406.80K | -451.20K | -402.30K | -353.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -897.80K | -782.00K | -666.20K | -597.50K | -528.80K |
| Cash from Investing | -1.26M | -1.19M | -1.12M | -999.80K | -882.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.00K | -191.10K | -252.20K | -312.40K | -372.60K |
| Issuance of Common Stock | 656.20K | 638.20K | 620.20K | 683.70K | 747.20K |
| Repurchase of Common Stock | -1.55M | -2.57M | -3.59M | -3.61M | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.03M | -2.12M | -3.22M | -3.24M | -3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | 5.20M | 1.45M | -1.10M | -3.64M |