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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 13 | 12 | 7 | 20 |
| Accounts receivable | -1,390 | -1,032 | -1,391 | -423 | N/A |
| Other Working Capital | -477 | -1,341 | -2,492 | -308 | -137 |
| Other Operating Activity | -5,066 | -2,929 | -2,268 | -1,321 | -2,188 |
| Operating Cash Flow | $-6,906 | $-5,290 | $-6,139 | $-2,044 | $-2,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -74 | -8 | -63 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -27 |
| Investing Cash Flow | $-148 | $-74 | $-8 | $-63 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -911 | -300 |
| Common Stock Issued | 34,322 | 0 | 0 | 0 | 52,809 |
| Other Financing Activity | 3,380 | 1,358 | -11 | 77 | -5,388 |
| Financing Cash Flow | $37,702 | $1,358 | $-11 | $-834 | $47,121 |
| Beginning Cash Position | 35,457 | 39,464 | 45,622 | 48,564 | 3,773 |
| End Cash Position | 66,105 | 35,457 | 39,464 | 45,622 | 48,564 |
| Net Cash Flow | $30,648 | $-4,006 | $-6,159 | $-2,942 | $44,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,906 | -5,290 | -6,139 | -2,044 | -2,304 |
| Capital Expenditure | -148 | -74 | -8 | -63 | N/A |
| Free Cash Flow | -7,054 | -5,365 | -6,148 | -2,108 | -2,304 |