ChitogenX Inc. (CSE:CHGX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 10, 2025, 9:04 AM EST
ChitogenX Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2016 |
| Net Income | -1.55 | -1.55 | -6.23 | -4.92 | -3.77 | -2.49 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.44 | 0.7 | 0.29 | 0.91 | 0.43 | Upgrade
|
| Other Operating Activities | -0.26 | -1.65 | 0.72 | 0.91 | 0.5 | 0.23 | Upgrade
|
| Change in Accounts Payable | 1.21 | 1.61 | 1.34 | 0.32 | -0.73 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.05 | -0.01 | 0.16 | -0.24 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.15 | -1.01 | -3.2 | -3.22 | -2.98 | -1.59 | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | -0 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.03 | -0 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.75 | 1.03 | 0.09 | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.35 | 1.27 | Upgrade
|
| Total Debt Issued | -0.86 | - | 0.75 | 1.03 | 3.43 | 1.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.75 | -0.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.38 | - | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | -0.38 | - | -0.77 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | - | 0.38 | 1.03 | 2.67 | 1.45 | Upgrade
|
| Issuance of Common Stock | 0.94 | 0.94 | 2.7 | 0.06 | 2.56 | - | Upgrade
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| Other Financing Activities | - | - | -0.13 | 0.07 | -0.17 | -0.08 | Upgrade
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| Financing Cash Flow | 0.08 | 0.94 | 2.95 | 1.16 | 5.05 | 1.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.05 | 0.02 | 0.01 | - | Upgrade
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| Net Cash Flow | -0.06 | -0.07 | -0.21 | -2.07 | 2.08 | -0.22 | Upgrade
|
| Free Cash Flow | -0.15 | -1.01 | -3.2 | -3.25 | -2.98 | -1.59 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.07 | -0.09 | -0.10 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -0.04 | -2.27 | -0.51 | -1.9 | -1.76 | -0.78 | Upgrade
|
| Unlevered Free Cash Flow | 0.46 | -1.74 | 0.27 | -1.18 | -1.29 | -0.61 | Upgrade
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| Change in Working Capital | 1.43 | 1.71 | 1.46 | 0.37 | -0.75 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.