ChitogenX Inc.
CHGX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.28M | -1.34M | -1.15M | -2.41M |
| Total Depreciation and Amortization | 27.20K | 28.70K | 29.60K | 31.10K | 34.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.40K |
| Total Other Non-Cash Items | -47.00K | 136.10K | -91.00K | -896.80K | -156.50K |
| Change in Net Operating Assets | 1.05M | 754.00K | 744.10K | 1.27M | 1.60M |
| Cash from Operations | -113.10K | -356.70K | -656.20K | -749.30K | -929.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 75.00K | 465.00K | 495.00K | 937.00K | 1.69M |
| Total Debt Repaid | -- | -- | -- | -- | -375.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 55.30K | 342.50K | 365.00K | 691.40K | 969.60K |
| Foreign Exchange rate Adjustments | 11.10K | -1.40K | -600.00 | -600.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.70K | -15.70K | -292.00K | -58.70K | 40.60K |
