Cotinga Pharmaceuticals Inc.
COTQF
$0.0001
$0.000.00%
OTC PK
01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
---|---|---|---|---|---|
Net Income | -92.96% | -6.85% | 47.29% | 42.98% | 79.22% |
Total Depreciation and Amortization | -39.02% | -40.76% | -47.30% | 138.36% | -51.65% |
Total Amortization of Deferred Charges | -- | -- | -- | -96.34% | -- |
Total Other Non-Cash Items | 98.17% | 21.51% | -75.11% | 7.40% | -56.03% |
Change in Net Operating Assets | 62.53% | 500.60% | 189.87% | -33.99% | -15.42% |
Cash from Operations | -530.47% | 77.14% | 79.13% | 80.53% | 101.80% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | 85.53% |
Cash from Investing | -- | -- | -- | -100.00% | 85.53% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 85.45% | -100.00% | -100.00% |
Cash from Financing | -- | -- | -96.91% | 222.10% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -18.80% | 98.02% | -130.27% | 131.52% | 101.83% |