NervGen Pharma Corp. (NGEN)
NASDAQ: NGEN · Real-Time Price · USD
0.00
0.00 (0.00%)
Apr 29, 2026, 9:43 AM EDT - Market open
NervGen Pharma Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -44.12 | -24.25 | -22.38 | -20.72 | -12.73 | |
| Depreciation & Amortization | 0.06 | 0.08 | 0.15 | 0.12 | 0.04 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | |
| Stock-Based Compensation | 5.39 | 6.04 | 6.04 | 2.77 | 4.02 | |
| Other Operating Activities | 18.51 | 0.44 | 5.14 | -2.07 | -0.03 | |
| Change in Accounts Receivable | 0.33 | -0.17 | -0.22 | 0.04 | -0 | |
| Change in Accounts Payable | -0.27 | 1.23 | -0.07 | 2.32 | 0.32 | |
| Change in Other Net Operating Assets | 0.59 | -0.22 | 0.06 | -0.24 | 0.11 | |
| Operating Cash Flow | -19.5 | -16.84 | -11.3 | -17.78 | -8.27 | |
| Capital Expenditures | - | - | -0.01 | -0.02 | -0 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.14 | - | -0.04 | |
| Other Investing Activities | 0.1 | 0.06 | - | - | - | |
| Investing Cash Flow | 0.1 | 0.06 | -0.14 | -0.02 | -0.05 | |
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.1 | -0.08 | - | |
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.08 | - | |
| Issuance of Common Stock | 24.76 | 24.43 | 0.87 | 22.85 | 21.28 | |
| Other Financing Activities | -0.89 | -1.63 | - | -0.13 | -1.67 | |
| Financing Cash Flow | 23.76 | 22.7 | 0.77 | 22.64 | 19.61 | |
| Foreign Exchange Rate Adjustments | 0.44 | -0.31 | -0.12 | 0.69 | 0.03 | |
| Net Cash Flow | 4.8 | 5.61 | -10.79 | 5.52 | 11.33 | |
| Free Cash Flow | -19.5 | -16.84 | -11.3 | -17.81 | -8.27 | |
| Free Cash Flow Per Share | -0.27 | -0.25 | -0.19 | -0.34 | -0.21 | |
| Levered Free Cash Flow | -6.29 | -8.74 | -0.3 | -3 | -3.56 | |
| Unlevered Free Cash Flow | -6.29 | -8.74 | -0.3 | -2.67 | -3.56 | |
| Change in Working Capital | 0.66 | 0.84 | -0.24 | 2.11 | 0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.