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Cognetivity Neurosciences (CGNSF)
OTHER OTC:CGNSF
US Market
CGNSF
Cognetivity Neurosciences
RESEARCH TOOLSreports

Cognetivity Neurosciences (CGNSF) Cash flow

22 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$16.93K. See a summary of the company’s cash flow.
Cash Flow
Apr 22Apr 21Apr 20Jan 20Jan 19
Operating Cash Flow
C$ -5.94MC$ -3.21MC$ -1.96MC$ -1.86MC$ -3.49M
Investing Cash Flow
C$ -69.69KC$ -100.01KC$ -50.08KC$ 106.18KC$ 3.32M
Financing Cash Flow
C$ 6.88MC$ 3.33MC$ 2.79MC$ 2.08MC$ 298.75K
End Cash Position
C$ 2.24MC$ 1.38MC$ 1.36MC$ 578.23KC$ 250.75K
Free Cash Flow
C$ -6.01MC$ -3.31MC$ -2.01MC$ -1.88MC$ -3.51M
Currency in CAD

Cognetivity Neurosciences Cash Flow