ChitogenX Inc.
CHGX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.71% | 60.55% | 66.41% | 75.65% | 36.42% |
| Total Depreciation and Amortization | -20.23% | -23.06% | -28.67% | -31.19% | -30.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -87.57% |
| Total Other Non-Cash Items | 69.97% | 541.88% | -124.84% | -185.19% | -153.87% |
| Change in Net Operating Assets | -34.37% | -58.97% | -49.86% | 15.74% | 308.44% |
| Cash from Operations | 87.83% | 73.70% | 67.79% | 69.54% | 68.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -95.55% | -64.15% | -60.93% | 24.93% | 64.26% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -94.30% | -49.81% | -44.62% | -70.03% | -65.88% |
| Foreign Exchange rate Adjustments | 5,450.00% | -104.06% | -104.20% | -101.69% | -99.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.02% | 97.55% | 78.59% | 49.96% | 151.39% |
