NervGen Pharma (NGENF)
OTHER OTC:NGENF

NervGen Pharma (NGENF) Cash flow

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NervGen Pharma Cash Flow

NGENF's free cash flow for Q was C$-3.09M. For the fiscal year, NGENF's free cash flow was decreased by C$6.37M and operating cash flow was C$-3.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.30MC$ -11.30MC$ -17.78MC$ -8.27MC$ -6.30MC$ -8.09M
Investing Cash Flow
C$ -138.85KC$ -138.85KC$ -21.11KC$ -45.09KC$ -3.42KC$ 0.00
Financing Cash Flow
C$ 766.28KC$ 766.28KC$ 22.64MC$ 19.61MC$ 7.85MC$ 9.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 39.01MC$ 11.66MC$ 12.64MC$ 16.93MC$ 5.61MC$ 4.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 19.76MC$ 18.90MC$ 8.71MC$ 10.74M
Issuance Of Debt
C$ -100.93KC$ -100.93KC$ -75.69K---
Repayment Of Debt
C$ -100.93KC$ -100.93KC$ -75.69K---
Free Cash Flow
C$ -11.43MC$ -11.43MC$ -17.81MC$ -8.31MC$ -6.30MC$ -8.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

NervGen Pharma Cash Flow

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