Alpha Cognition Inc (ACOG.CA) Stock Cash Flow
TSX-V:ACOG • CA02074J2048
0.39 CAD
-0.06 (-14.29%)
Last: Oct 6, 2023, 07:00 PM
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.06M | -12.11M | -19.55M | -5.78M | -6.61M | |||
| Depreciation Amortization | 89.72K | 90.93K | 89.88K | 81.44K | 79.04K | |||
| Change In Working Capital | 1.97M | 2.74M | -196.25K | -339.01K | -232.78K | |||
| Interest Paid | 30.58K | 16.00K | 24.00K | 24.00K | 18.00K | |||
| Other non cash items | -247.65K | 43.74K | 9.77M | 604.12K | 4.21M | |||
| OPERATING CASH FLOW | -9.25M | -9.24M | -9.88M | -5.44M | -2.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.88K | -63.67K | -9.24K | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 523.04K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -4.88K | 459.38K | -9.24K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 4.00M | 0.00 | |||
| Stock Issued/Repurchased | 4.51M | 40.79K | 16.10M | 1.00K | 6.01M | |||
| Other Financing Activity | -239.27K | -16.00K | -1.22M | 1.87M | -18.00K | |||
| FINANCING CASH FLOW | 4.27M | 24.79K | 14.88M | 5.88M | 5.99M | |||
| Exchange Rate Effect | -213.98K | 3.64K | -82.84K | N/A | N/A | |||
| CHANGE IN CASH | -5.21M | -9.22M | 5.38M | 428.84K | 3.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.25M | -9.24M | -9.88M | -5.44M | -2.55M | |||
| Capital Expenditure | N/A | -4.88K | -63.67K | -9.24K | 0.00 | |||
| FREE CASH FLOW | -9.26M | -9.25M | -9.94M | -5.45M | -2.55M | |||
All data in USD