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CGNSF COGNETIVITY NEUROSCIENCES LTD

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0.012660
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

1.13MMarket Cap-214P/E (TTM)

COGNETIVITY NEUROSCIENCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.53%16.93K

-96.87%-668.65K

58.78%-1.53M

-84.86%-5.94M

-131.12%-1.68M

77.13%-224.79K

61.35%-339.64K

-490.34%-3.7M

-64.11%-3.21M

50.15%-726.04K

Net income from continuing operations

-13.42%-2.04M

-21.74%-1.93M

-41.94%-2.11M

43.37%-7.43M

50.59%-2.56M

70.25%-1.8M

-55.09%-1.59M

-69.35%-1.48M

-580.84%-13.13M

-412.83%-5.19M

Operating gains losses

-420.02%-427.54K

152.39%34.05K

-170.37%-116.65K

-347.75%-248.38K

-32.30%-58.02K

-995.62%-82.22K

-6,618.56%-64.99K

-744.84%-43.15K

-146.33%-55.47K

-224.37%-43.86K

Depreciation and amortization

7.23%6.99K

12.23%7.6K

5.81%6.85K

0.42%24.63K

-37.23%4.87K

-2.62%6.52K

27.94%6.77K

35.22%6.48K

114.27%24.53K

150.86%7.75K

Other non cash items

3,179.97%1.7M

2,820.78%1.27M

235,994.53%1.51M

7,374.24%940.78K

645.46%844.92K

-38.61%51.76K

0.49%43.46K

-98.40%640

-83.57%12.59K

-1,551.33%-154.9K

Change In working capital

-53.80%741.29K

-107.90%-86.31K

58.80%-868.82K

-96.65%199.45K

-111.57%-388.58K

-32.39%1.6M

2,352.81%1.09M

-1,347.70%-2.11M

3,517.94%5.95M

784.17%3.36M

-Change in receivables

108.48%14.72K

-1,110.76%-122.82K

-97.32%561

135.37%52.46K

317.72%192.88K

-176.80%-173.52K

115.92%12.15K

137.78%20.96K

-655.91%-148.31K

196.29%46.17K

-Change in prepaid assets

111.43%15.51K

-106.17%-5.53K

98.14%-1.58K

-98.62%3.61K

-10.18%134.92K

-2,430.93%-135.76K

-10.14%89.58K

-627.26%-85.14K

216.82%260.69K

158.06%150.22K

-Change in payables and accrued expense

-61.76%729.46K

-104.42%-43.06K

57.64%-865.95K

-98.99%58.77K

-124.61%-778.34K

-21.86%1.91M

4,504.41%973.65K

-1,081.34%-2.04M

8,380.34%5.83M

1,815.92%3.16M

-Change in other current liabilities

----

--43.87K

----

--0

----

-Change in other working capital

-402.42%-18.4K

--85.09K

---1.84K

--40.74K

--18.1K

--6.08K

----

Cash from discontinued investing activities

Operating cash flow

107.53%16.94K

-96.87%-668.65K

58.78%-1.53M

-84.86%-5.94M

-131.12%-1.68M

77.13%-224.79K

61.35%-339.64K

-490.34%-3.7M

-64.11%-3.21M

50.15%-726.04K

Investing cash flow

Cash flow from continuing investing activities

-52.61%-18.62K

76.23%-5.14K

88.43%-4.63K

30.32%-69.69K

-97.68%4.15K

87.84%-12.2K

71.47%-21.64K

60.96%-40K

-99.70%-100.01K

544.54%178.57K

Net PPE purchase and sale

--0

122.56%1.11K

94.34%-1.11K

61.54%-23.48K

99.36%-166

106.40%1.18K

13.53%-4.92K

-80.82%-19.58K

-230.40%-61.05K

-204.37%-26.08K

Net intangibles purchase and sale

-39.13%-18.62K

62.61%-6.25K

82.77%-3.52K

-18.60%-46.2K

-97.89%4.31K

83.65%-13.38K

76.16%-16.72K

77.72%-20.41K

-23.27%-38.96K

--204.65K

Cash from discontinued investing activities

Investing cash flow

-52.61%-18.62K

76.23%-5.14K

88.43%-4.63K

30.32%-69.69K

-97.68%4.15K

87.84%-12.2K

71.47%-21.64K

60.96%-40K

-99.70%-100.01K

544.54%178.57K

Financing cash flow

Cash flow from continuing financing activities

-100.27%-11.61K

-107.48%-11.29K

106.44%6.88M

-111.35%-205.91K

541.57%4.3M

-3.05%150.94K

280.27%2.64M

19.40%3.33M

-30.19%1.81M

Net issuance payments of debt

-570.34%-11.61K

-107.48%-11.29K

--0

-140.41%-142.12K

-99.30%2.47K

13,979.85%150.94K

-101.99%-11.28K

--1.27M

--351.67K

Net common stock issuance

--0

106.78%2.63M

-101.06%-13.44K

--0

--2.65M

-49.83%1.27M

--1.27M

Net preferred stock issuance

----

--4.25M

---50.35K

----

--0

Proceeds from stock option exercised by employees

----

--0

----

210.72%784.03K

216.47%188.3K

Cash from discontinued financing activities

Financing cash flow

-100.27%-11.61K

-107.48%-11.29K

--0

106.44%6.88M

-111.35%-205.91K

541.57%4.3M

-3.05%150.94K

280.27%2.64M

19.40%3.33M

-30.19%1.81M

Net cash flow

Beginning cash position

-51.01%30K

166.63%720.37K

62.97%2.24M

1.26%1.38M

3,654.31%4.12M

-88.34%61.23K

-79.48%270.17K

1.26%1.38M

135.18%1.36M

-56.73%109.8K

Current changes in cash

-100.33%-13.29K

-225.70%-685.08K

-38.52%-1.53M

4,786.92%867.23K

-248.48%-1.88M

1,082.60%4.06M

73.67%-210.34K

-2,957.09%-1.1M

-97.73%17.75K

14.97%1.27M

Effect of exchange rate changes

81.21%-133

-478.53%-5.29K

341.72%6.03K

74.19%-144

38.33%1.66K

65.66%-708

-81.33%1.4K

65.26%-2.49K

-77.71%-558

-75.39%1.2K

End cash Position

-99.60%16.57K

-51.01%30K

166.63%720.37K

62.97%2.24M

3,654.31%4.12M

-88.34%61.23K

-79.48%270.17K

1.26%1.38M

Free cash flow

99.29%-1.69K

-86.50%-673.79K

59.10%-1.53M

-81.38%-6.01M

-205.74%-1.67M

78.13%-236.99K

62.15%-361.28K

-412.88%-3.74M

-65.00%-3.31M

63.42%-547.47K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.53%16.93K	-96.87%-668.65K	58.78%-1.53M	-84.86%-5.94M	-131.12%-1.68M	77.13%-224.79K	61.35%-339.64K	-490.34%-3.7M	-64.11%-3.21M	50.15%-726.04K
Net income from continuing operations	-13.42%-2.04M	-21.74%-1.93M	-41.94%-2.11M	43.37%-7.43M	50.59%-2.56M	70.25%-1.8M	-55.09%-1.59M	-69.35%-1.48M	-580.84%-13.13M	-412.83%-5.19M
Operating gains losses	-420.02%-427.54K	152.39%34.05K	-170.37%-116.65K	-347.75%-248.38K	-32.30%-58.02K	-995.62%-82.22K	-6,618.56%-64.99K	-744.84%-43.15K	-146.33%-55.47K	-224.37%-43.86K
Depreciation and amortization	7.23%6.99K	12.23%7.6K	5.81%6.85K	0.42%24.63K	-37.23%4.87K	-2.62%6.52K	27.94%6.77K	35.22%6.48K	114.27%24.53K	150.86%7.75K
Other non cash items	3,179.97%1.7M	2,820.78%1.27M	235,994.53%1.51M	7,374.24%940.78K	645.46%844.92K	-38.61%51.76K	0.49%43.46K	-98.40%640	-83.57%12.59K	-1,551.33%-154.9K
Change In working capital	-53.80%741.29K	-107.90%-86.31K	58.80%-868.82K	-96.65%199.45K	-111.57%-388.58K	-32.39%1.6M	2,352.81%1.09M	-1,347.70%-2.11M	3,517.94%5.95M	784.17%3.36M
-Change in receivables	108.48%14.72K	-1,110.76%-122.82K	-97.32%561	135.37%52.46K	317.72%192.88K	-176.80%-173.52K	115.92%12.15K	137.78%20.96K	-655.91%-148.31K	196.29%46.17K
-Change in prepaid assets	111.43%15.51K	-106.17%-5.53K	98.14%-1.58K	-98.62%3.61K	-10.18%134.92K	-2,430.93%-135.76K	-10.14%89.58K	-627.26%-85.14K	216.82%260.69K	158.06%150.22K
-Change in payables and accrued expense	-61.76%729.46K	-104.42%-43.06K	57.64%-865.95K	-98.99%58.77K	-124.61%-778.34K	-21.86%1.91M	4,504.41%973.65K	-1,081.34%-2.04M	8,380.34%5.83M	1,815.92%3.16M
-Change in other current liabilities	----	----	----	--43.87K	----	----	----	----	--0	----
-Change in other working capital	-402.42%-18.4K	--85.09K	---1.84K	--40.74K	--18.1K	--6.08K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	107.53%16.94K	-96.87%-668.65K	58.78%-1.53M	-84.86%-5.94M	-131.12%-1.68M	77.13%-224.79K	61.35%-339.64K	-490.34%-3.7M	-64.11%-3.21M	50.15%-726.04K
Investing cash flow
Cash flow from continuing investing activities	-52.61%-18.62K	76.23%-5.14K	88.43%-4.63K	30.32%-69.69K	-97.68%4.15K	87.84%-12.2K	71.47%-21.64K	60.96%-40K	-99.70%-100.01K	544.54%178.57K
Net PPE purchase and sale	--0	122.56%1.11K	94.34%-1.11K	61.54%-23.48K	99.36%-166	106.40%1.18K	13.53%-4.92K	-80.82%-19.58K	-230.40%-61.05K	-204.37%-26.08K
Net intangibles purchase and sale	-39.13%-18.62K	62.61%-6.25K	82.77%-3.52K	-18.60%-46.2K	-97.89%4.31K	83.65%-13.38K	76.16%-16.72K	77.72%-20.41K	-23.27%-38.96K	--204.65K
Cash from discontinued investing activities
Investing cash flow	-52.61%-18.62K	76.23%-5.14K	88.43%-4.63K	30.32%-69.69K	-97.68%4.15K	87.84%-12.2K	71.47%-21.64K	60.96%-40K	-99.70%-100.01K	544.54%178.57K
Financing cash flow
Cash flow from continuing financing activities	-100.27%-11.61K	-107.48%-11.29K	0	106.44%6.88M	-111.35%-205.91K	541.57%4.3M	-3.05%150.94K	280.27%2.64M	19.40%3.33M	-30.19%1.81M
Net issuance payments of debt	-570.34%-11.61K	-107.48%-11.29K	--0	--0	-140.41%-142.12K	-99.30%2.47K	13,979.85%150.94K	-101.99%-11.28K	--1.27M	--351.67K
Net common stock issuance	--0	--0	--0	106.78%2.63M	-101.06%-13.44K	--0	--0	--2.65M	-49.83%1.27M	--1.27M
Net preferred stock issuance	----	----	----	--4.25M	---50.35K	----	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	210.72%784.03K	216.47%188.3K
Cash from discontinued financing activities
Financing cash flow	-100.27%-11.61K	-107.48%-11.29K	--0	106.44%6.88M	-111.35%-205.91K	541.57%4.3M	-3.05%150.94K	280.27%2.64M	19.40%3.33M	-30.19%1.81M
Net cash flow
Beginning cash position	-51.01%30K	166.63%720.37K	62.97%2.24M	1.26%1.38M	3,654.31%4.12M	-88.34%61.23K	-79.48%270.17K	1.26%1.38M	135.18%1.36M	-56.73%109.8K
Current changes in cash	-100.33%-13.29K	-225.70%-685.08K	-38.52%-1.53M	4,786.92%867.23K	-248.48%-1.88M	1,082.60%4.06M	73.67%-210.34K	-2,957.09%-1.1M	-97.73%17.75K	14.97%1.27M
Effect of exchange rate changes	81.21%-133	-478.53%-5.29K	341.72%6.03K	74.19%-144	38.33%1.66K	65.66%-708	-81.33%1.4K	65.26%-2.49K	-77.71%-558	-75.39%1.2K
End cash Position	-99.60%16.57K	-51.01%30K	166.63%720.37K	62.97%2.24M	62.97%2.24M	3,654.31%4.12M	-88.34%61.23K	-79.48%270.17K	1.26%1.38M	1.26%1.38M
Free cash flow	99.29%-1.69K	-86.50%-673.79K	59.10%-1.53M	-81.38%-6.01M	-205.74%-1.67M	78.13%-236.99K	62.15%-361.28K	-412.88%-3.74M	-65.00%-3.31M	63.42%-547.47K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall