NervGen Pharma Corp.
NGEN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.14% | -139.19% | 55.27% | -53.34% | 29.88% |
| Total Depreciation and Amortization | 0.00% | 4.12% | -14.16% | 5.61% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.02% | 989.61% | -112.57% | 1,971.35% | -93.85% |
| Change in Net Operating Assets | -137.84% | 131.53% | -53.35% | 246.28% | -219.53% |
| Cash from Operations | -45.76% | 7.69% | -9.77% | 38.02% | -38.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.55% | 3.41% | -2.22% | -2.70% | 203.28% |
| Cash from Investing | 0.55% | 3.41% | -2.22% | -2.70% | 203.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -77.63% | 179.71% | 425.00% | 13.63% | 79.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.26% | 68.58% | -- | -- | 100.00% |
| Cash from Financing | -78.96% | 286.81% | 300.90% | 11.98% | 143.30% |
| Foreign Exchange rate Adjustments | -114.35% | 311.95% | 105.35% | -333.38% | -129.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.86% | 144.64% | 27.09% | 34.35% | -48.78% |