ChitogenX Inc.
CHNXF
$0.0071
-$0.0039-35.46%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -82.48% | -110.20% | 65.89% | 41.24% | -88.29% |
Total Depreciation and Amortization | 0.00% | 0.00% | -10.81% | -8.64% | 8.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 59.07% | 145.14% | -82.82% | -124.99% | 259.45% |
Change in Net Operating Assets | 130.85% | -9.84% | -45.94% | 318.36% | -47.77% |
Cash from Operations | 244.26% | 65.99% | 20.18% | 68.97% | 31.66% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -100.00% | -- | -- | 1,200.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | -- | -100.00% | 1,176.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | 188.80% | -1,662.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 244.26% | -1,320.00% | 102.66% | -198.08% | 119.48% |