Alpha Cognition Inc (ACOG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 27 | 13 | 12 | 7 |
| Accounts receivable | 658 | -1,390 | -1,032 | -1,391 | -423 |
| Other Working Capital | -5,041 | -477 | -1,341 | -2,492 | -308 |
| Other Operating Activity | -7,445 | -5,066 | -2,929 | -2,268 | -1,321 |
| Operating Cash Flow | $-11,798 | $-6,906 | $-5,290 | $-6,139 | $-2,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -148 | -74 | -8 | -63 |
| Investing Cash Flow | $-1 | $-148 | $-74 | $-8 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -911 |
| Common Stock Issued | N/A | 34,322 | 0 | 0 | 0 |
| Other Financing Activity | 1 | 3,380 | 1,358 | -11 | 77 |
| Financing Cash Flow | $1 | $37,702 | $1,358 | $-11 | $-834 |
| Beginning Cash Position | 66,105 | 35,457 | 39,464 | 45,622 | 48,564 |
| End Cash Position | 54,307 | 66,105 | 35,457 | 39,464 | 45,622 |
| Net Cash Flow | $-11,799 | $30,648 | $-4,006 | $-6,159 | $-2,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,798 | -6,906 | -5,290 | -6,139 | -2,044 |
| Capital Expenditure | -1 | -148 | -74 | -8 | -63 |
| Free Cash Flow | -11,799 | -7,054 | -5,365 | -6,148 | -2,108 |