E
IntelGenx Technologies Corp. IGXT
$0.167 -$0.0065-3.75%
Recommendation
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EPS (TTM)

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%
Weiss Ratings