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 | 23.12% | 20.68% | -261.59% | 78.83% | 58.63% |
Total Depreciation and Amortization | -18.52% | -12.00% | -18.52% | -28.85% | -28.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -67.19% | 132.88% | 86.62% | -110.13% | -31.57% |
Change in Net Operating Assets | 370.69% | 6.50% | -74.45% | -49.80% | -75.10% |
Cash from Operations | 112.15% | 94.24% | 63.38% | 72.72% | 66.31% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -100.00% | -100.00% | -85.49% | -- | -- |
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% | -85.51% | -100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -6.72% | -157.34% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -54.01% | 93.79% | -99.36% | -230.93% | 109.21% |