E
IntelGenx Technologies Corp. IGXT
$0.167 -$0.0065-3.75%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings