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.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1.55 | -1.55 | -6.23 | -4.92 | -3.77 | -2.49 |
Depreciation & Amortization | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.12 |
Other Amortization | - | - | 0.1 | 0.06 | 0.05 | 0.05 |
Stock-Based Compensation | 0.2 | 0.44 | 0.7 | 0.29 | 0.91 | 0.43 |
Other Operating Activities | -0.26 | -1.65 | 0.72 | 0.91 | 0.5 | 0.23 |
Change in Accounts Payable | 1.21 | 1.61 | 1.34 | 0.32 | -0.73 | 0.05 |
Change in Other Net Operating Assets | 0.14 | 0.05 | -0.01 | 0.16 | -0.24 | 0.02 |
Operating Cash Flow | -0.15 | -1.01 | -3.2 | -3.22 | -2.98 | -1.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | - | -0.03 | -0 | - |
Investing Cash Flow | - | - | - | -0.03 | -0 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 0.75 | 1.03 | 0.09 | 0.42 |
Long-Term Debt Issued | - | - | - | - | 3.35 | 1.27 |
Total Debt Issued | -0.86 | - | 0.75 | 1.03 | 3.43 | 1.69 |
Short-Term Debt Repaid | - | - | - | - | -0.75 | -0.22 |
Long-Term Debt Repaid | - | - | -0.38 | - | -0.02 | -0.02 |
Total Debt Repaid | - | - | -0.38 | - | -0.77 | -0.24 |
Net Debt Issued (Repaid) | -0.86 | - | 0.38 | 1.03 | 2.67 | 1.45 |
Issuance of Common Stock | 0.94 | 0.94 | 2.7 | 0.06 | 2.56 | - |
Other Financing Activities | - | - | -0.13 | 0.07 | -0.17 | -0.08 |
Financing Cash Flow | 0.08 | 0.94 | 2.95 | 1.16 | 5.05 | 1.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.05 | 0.02 | 0.01 | - |
Net Cash Flow | -0.06 | -0.07 | -0.21 | -2.07 | 2.08 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -0.15 | -1.01 | -3.2 | -3.25 | -2.98 | -1.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.07 | -0.09 | -0.10 | -0.06 |
Levered Free Cash Flow | -0.04 | -2.27 | -0.51 | -1.9 | -1.76 | -0.78 |
Unlevered Free Cash Flow | 0.46 | -1.74 | 0.27 | -1.18 | -1.29 | -0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Change in Working Capital | 1.43 | 1.71 | 1.46 | 0.37 | -0.75 | 0.08 |