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 | -37.72% | 49.71% | -3.10% | -10.84% | -8.86% |
| Total Depreciation and Amortization | 5.21% | -5.79% | 2.04% | -0.51% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.45% | -960.40% | -65.43% | 903.33% | 6.25% |
| Change in Net Operating Assets | -82.71% | 1,644.00% | 401.41% | 165.36% | 2,116.67% |
| Cash from Operations | -26.26% | 79.40% | 31.41% | 11.01% | 1.09% |
| Capital Expenditure | -- | -162.50% | 85.82% | 45.24% | -15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.22% | -60.00% | 128.20% | -- |
| Cash from Investing | -- | -94.90% | -57.32% | 126.53% | -103.79% |
| Total Debt Issued | -72.95% | -- | -- | -- | 23.23% |
| Total Debt Repaid | -144.44% | -120.00% | -128.57% | -22.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.50% | -- | -- | -- | -- |
| Cash from Financing | -74.15% | 11,770.00% | 28,242.86% | 0.00% | 21.97% |
| Foreign Exchange rate Adjustments | 20,250.00% | -37,800.00% | 20.80% | -670.83% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.27% | 231.25% | 398.95% | 55.98% | -50.92% |