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 | -0.93% | 7.14% | -4.51% | -10.64% | -12.23% |
| Total Depreciation and Amortization | 0.26% | -1.42% | -1.52% | -2.40% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.25% | -179.60% | 73.58% | 168.86% | -18.20% |
| Change in Net Operating Assets | 1,287.50% | 5,646.30% | 117.90% | 31.22% | -48.19% |
| Cash from Operations | 24.99% | 31.43% | 5.43% | -5.96% | -18.77% |
| Capital Expenditure | 62.28% | 33.58% | 48.73% | -36.46% | -75.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.11% | -64.18% | 134.80% | 21,975.00% | 149.27% |
| Cash from Investing | -15.68% | -66.54% | 176.68% | 2,040.09% | 139.64% |
| Total Debt Issued | -59.43% | 39.90% | 23.23% | -24.50% | -31.50% |
| Total Debt Repaid | -102.86% | -65.71% | -39.39% | 0.00% | -9.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.00% | -- | -- | -17.65% | 91.75% |
| Cash from Financing | 12.40% | 128.53% | 88.71% | -24.95% | -78.97% |
| Foreign Exchange rate Adjustments | -82.37% | -214.98% | -92.86% | 63.01% | 164.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.30% | 139.20% | 108.98% | 63.89% | -181.20% |