Genix Pharmaceuticals Corporation
GENX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.88% | -341.70% | 97.96% | 98.03% | 97.24% |
| Total Depreciation and Amortization | -- | -- | -100.60% | -100.20% | -100.07% |
| Total Amortization of Deferred Charges | -40.00% | 0.00% | 75.00% | 50.00% | 25.00% |
| Total Other Non-Cash Items | 235.40% | 219.51% | -103.00% | -103.28% | -103.18% |
| Change in Net Operating Assets | 17.93% | 7.80% | 278.63% | 357.80% | 26.03% |
| Cash from Operations | 56.11% | 35.95% | 37.52% | 26.01% | 4.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -83.89% | -53.34% | -38.68% | -11.26% | 14.15% |
| 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 | -50.20% | -18.97% | -41.69% | -16.00% | 10.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.90% | 23,400.00% | -188.64% | 84.48% | 82.57% |