ChitogenX Inc.
CHNXF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$606 | -$333 | -$157 | -$458 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $79 | -$185 | $291 |
| Change in WC | $511 | $222 | $244 | $449 |
| Other Non-Cash | $106 | -$2 | $16 | -$382 |
| Operating Cash Flow | $36 | -$25 | -$73 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $75 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $75 | $0 |
| Forex Effect | $0 | $0 | $0 | $15 |
| Net Chg. in Cash | $36 | -$25 | $2 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $37 | $35 | $111 |
| End Cash | $48 | $12 | $37 | $35 |
| Free Cash Flow | $36 | -$25 | -$73 | -$91 |