E
IntelGenx Technologies Corp. IGXT
$0.167 -$0.0065-3.75%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings