IntelGenx Technologies Corp.
IGXT
$0.167
-$0.0065-3.75%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -191.81% | 49.98% | 3.67% | 2.05% | -6.56% |
| Total Depreciation and Amortization | 12.85% | -10.50% | 2.56% | 1.56% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.21% | -1,436.92% | -73.03% | 18.14% | 101.98% |
| Change in Net Operating Assets | -97.02% | 44.57% | 812.82% | -56.02% | 366.00% |
| Cash from Operations | -442.97% | 63.11% | 38.30% | -2.17% | 11.40% |
| Capital Expenditure | -- | -215.00% | 13.04% | 68.92% | -208.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -70.17% | 4.35% | -- | -- |
| Cash from Investing | -- | -80.00% | 5.07% | 845.95% | -103.25% |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -37.50% | -45.45% | -22.22% | 10.00% |
| Issuance of Common Stock | -- | -66.22% | 110,900.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.62% | 73.93% | -- | -- | -- |
| Cash from Financing | -19.19% | -40.76% | 21,988.89% | -100.25% | 36,580.00% |
| Foreign Exchange rate Adjustments | 206.33% | -225.50% | 210.22% | -13,600.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.47% | -73.49% | 169.83% | -255.88% | 554.86% |