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 | 33.28% | 40.94% | 52.76% | 55.17% | 57.62% |
| Total Depreciation and Amortization | 329.71% | 161.16% | 12.98% | -20.67% | -42.63% |
| Total Amortization of Deferred Charges | -44.58% | -14.25% | 19.65% | 10.70% | 2.50% |
| Total Other Non-Cash Items | -187.50% | -141.24% | -104.18% | -66.26% | -35.94% |
| Change in Net Operating Assets | 128.98% | 102.45% | 68.01% | -69.72% | -2,901.05% |
| Cash from Operations | 2,192.29% | 1,387.52% | 784.26% | -29.12% | -94.02% |
| Capital Expenditure | -2.55% | -67.82% | -243.38% | -150.19% | -85.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.78% | 24.73% | 56.99% | 77.86% | 86.26% |
| Cash from Investing | -42.85% | 7.22% | 33.50% | 65.03% | 78.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.11% | 56.64% | 50.43% | 44.08% | 38.78% |
| Issuance of Common Stock | -12.18% | 37.01% | 236.33% | 507.73% | 1,740.39% |
| Repurchase of Common Stock | 57.21% | -22.43% | -528.64% | -1,164.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.46% | -2.35% | -259.66% | -342.26% | -472.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.75% | 286.94% | 175.39% | -231.30% | -201.41% |