E
IntelGenx Technologies Corp. IGXT
$0.167 -$0.0065-3.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 -11.03M -9.93M -11.29M -11.21M -10.93M
Total Depreciation and Amortization 776.00K 766.00K 777.00K 773.00K 774.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 360.00K -359.00K 611.00K 734.00K 463.00K
Change in Net Operating Assets 2.78M 3.00M 1.35M 496.00K 200.00K
Cash from Operations -7.12M -6.53M -8.55M -9.21M -9.49M
Capital Expenditure -106.00K -180.00K -141.00K -262.00K -281.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.35M 1.35M 3.48M 4.38M 1.76M
Cash from Investing 1.25M 1.17M 3.33M 4.11M 1.48M
Total Debt Issued 1.50M 4.20M 3.70M 3.70M 3.70M
Total Debt Repaid -71.00K -58.00K -46.00K -37.00K -35.00K
Issuance of Common Stock 2.97M 2.97M 2.22M 2.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -330.00K -335.00K -274.00K -40.00K -40.00K
Cash from Financing 4.07M 6.78M 5.60M 3.62M 3.62M
Foreign Exchange rate Adjustments 52.00K -353.00K 25.00K -27.00K 295.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.75M 1.07M 406.00K -1.50M -4.09M
Weiss Ratings