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Genix Pharmaceuticals (TSE:GENX)
TSXV:GENX
Canadian Market
GENX
Genix Pharmaceuticals
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reports

Genix Pharmaceuticals (GENX) Cash flow

1 Followers

Genix Pharmaceuticals Cash Flow

TSE:GENX's free cash flow for Q2 2024 was C$-58.50K. For the 2024 fiscal year, TSE:GENX's free cash flow was decreased by C$2.24K and operating cash flow was C$-58.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -214.45KC$ -220.67KC$ -219.58KC$ -428.31KC$ -195.03KC$ -58.55K
Investing Cash Flow
--C$ -3.34K-C$ -8.00KC$ 0.00
Financing Cash Flow
C$ 183.63KC$ 223.04KC$ 93.37KC$ -129.48KC$ 868.29KC$ 20.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 39.74KC$ 16.66KC$ 9.27KC$ 138.81KC$ 696.61KC$ 31.35K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
----C$ 1.01MC$ 0.00
Issuance Of Debt
C$ 183.63KC$ 223.04KC$ 93.37KC$ -14.00K-C$ 20.00K
Repayment Of Debt
C$ 5.00KC$ -58.84KC$ -75.75KC$ -14.00KC$ -5.40KC$ 0.00
Free Cash Flow
C$ -214.45KC$ -220.67KC$ -222.92KC$ -428.31KC$ -195.03KC$ -58.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Genix Pharmaceuticals Cash Flow

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