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ChitogenX (CHNXF)
OTHER OTC:CHNXF
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ChitogenX (CHNXF) Cash flow

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ChitogenX Cash Flow

CHNXF's free cash flow for Q2 2025 was C$-25.00K. For the 2025 fiscal year, CHNXF's free cash flow was decreased by C$2.19M and operating cash flow was C$-25.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -484.00KC$ -1.01MC$ -3.20MC$ -3.22MC$ -2.98MC$ -1.59M
Investing Cash Flow
---C$ -33.00KC$ -3.00K-
Financing Cash Flow
C$ 465.00KC$ 937.00KC$ 2.94MC$ 1.16MC$ 5.05MC$ 1.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 195.00KC$ 35.00KC$ 108.00KC$ 313.00KC$ 2.38MC$ 302.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 390.00KC$ 937.00KC$ 3.45M-C$ 2.47M-
Issuance Of Debt
C$ 75.00K-C$ -375.00KC$ 1.10MC$ 2.67MC$ 1.45M
Repayment Of Debt
--C$ -375.00K-C$ -768.00KC$ -242.00K
Free Cash Flow
C$ -484.00KC$ -1.01MC$ -3.20MC$ -3.25MC$ -2.98MC$ -1.59M
Domestic Sales
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Foreign Sales
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Currency in CAD

ChitogenX Cash Flow

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