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Cognetivity Neurosciences (CGNSF)
OTHER OTC:CGNSF

Cognetivity Neurosciences (CGNSF) Cash flow

20 Followers

Cognetivity Neurosciences Cash Flow

CGNSF's free cash flow for Q3 2023 was C$-1.69K. For the 2023 fiscal year, CGNSF's free cash flow was decreased by C$-2.70M and operating cash flow was C$16.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -3.85MC$ -5.94MC$ -3.21MC$ -1.96MC$ -1.86MC$ -3.49M
Investing Cash Flow
C$ -24.24KC$ -69.69KC$ -100.01KC$ -50.08KC$ 106.18KC$ 3.32M
Financing Cash Flow
C$ -228.81KC$ 6.88MC$ 3.33MC$ 2.79MC$ 2.08MC$ 298.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.48MC$ 2.24MC$ 1.38MC$ 1.36MC$ 578.23KC$ 250.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -13.44KC$ 2.63MC$ 1.27MC$ 2.54MC$ 1.63MC$ 0.00
Issuance Of Debt
C$ -165.02K-C$ 1.27M-C$ 332.11KC$ 0.00
Repayment Of Debt
C$ -22.90K-----
Free Cash Flow
C$ -3.88MC$ -6.01MC$ -3.31MC$ -1.96MC$ -1.88MC$ -3.51M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cognetivity Neurosciences Cash Flow

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