ChitogenX Inc.
CHGX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -443.80K | -243.20K | -115.70K | -339.20K | -577.30K |
| Total Depreciation and Amortization | 6.60K | 6.60K | 6.60K | 7.40K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.40K | 56.20K | -124.50K | -68.10K | 272.50K |
| Change in Net Operating Assets | 374.20K | 162.10K | 179.80K | 332.60K | 79.50K |
| Cash from Operations | 26.40K | -18.30K | -53.80K | -67.40K | -217.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 75.00K | -- | 390.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 55.30K | 0.00 | 287.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 11.10K | -12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40K | -18.30K | 1.50K | -56.30K | 57.40K |
