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ChitogenX Inc. (CHGX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-1,554
-1,554
-6,230
-4,921
-3,772
-
Depreciation & amortization
42
42
59
69
89
-
Stock based compensation
419
419
391
237
282
-
Change in working capital
1,713
1,713
1,458
368
-752
-
Other working capital
-1,009
-1,009
-3,197
-3,253
-2,984
-
Other non-cash items
406
406
1,027
642
1,167
-
Net cash provided by operating activites
-1,009
-1,009
-3,197
-3,220
-2,981
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-33
-3
-
Net cash used for investing activites
-
-
0
-33
-3
0
Cash flows from financing activities
Debt repayment
0
0
-375
0
-768
-
Common stock issued
937
937
2,702
0
2,467
-
Other financing activites
-
-
618
74
-173
-77
Net cash used privided by (used for) financing activities
937
937
2,945
1,164
5,051
-
Net change in cash
-72
-72
-252
-2,089
2,067
-
Cash at beginning of period
108
108
313
2,379
302
-
Cash at end of period
35
35
108
313
2,379
-
Free Cash Flow
Operating Cash Flow
-1,009
-1,009
-3,197
-3,220
-2,981
-
Capital Expenditure
-
-
-
-33
-3
-
Free Cash Flow
-1,009
-1,009
-3,197
-3,253
-2,984
-