OTC Markets OTCQX - Delayed Quote USD
Cogstate Limited (COGZF)
0.8500
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
5,784.8030
5,784.8030
654.1290
9,726.1330
16,114.4100
Investing Cash Flow
-1,117.4690
-1,117.4690
-1,680.4330
-3,530.1120
-2,620.8150
Financing Cash Flow
-3,219.0910
-3,219.0910
-894.8780
760.3600
-183.5830
End Cash Position
30,124.2310
30,124.2310
28,675.9880
30,597.1700
23,640.7890
Interest Paid Supplemental Data
24.0950
24.0950
37.1270
46.9630
44.0690
Capital Expenditure
-1,888.4460
-1,888.4460
-2,210.4580
-3,561.4220
-3,256.5640
Issuance of Capital Stock
620.1930
620.1930
184.3670
1,408.2670
607.9710
Issuance of Debt
3,561.4163
--
--
--
--
Repayment of Debt
-1,150.4022
--
--
-647.9070
-791.5540
Repurchase of Capital Stock
-3,587.0190
-3,587.0190
-570.5250
--
--
Free Cash Flow
3,896.3570
3,896.3570
-1,556.3290
6,164.7110
12,857.8460
6/30/2021 - 4/5/2010
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