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NervGen Pharma (TSE:NGEN)
:NGEN
Canadian Market
NGEN
NervGen Pharma
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NervGen Pharma (NGEN) Cash flow

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NervGen Pharma Cash Flow

TSE:NGEN's free cash flow for Q3 2024 was C$-5.75M. For the 2024 fiscal year, TSE:NGEN's free cash flow was decreased by C$6.37M and operating cash flow was C$-5.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.30MC$ -17.78MC$ -8.27MC$ -6.31MC$ -8.09M
Investing Cash Flow
C$ -138.85KC$ -21.11KC$ -45.09KC$ -3.42KC$ 0.00
Financing Cash Flow
C$ 766.28KC$ 22.64MC$ 19.61MC$ 7.85MC$ 9.84M
End Cash Position
C$ 11.66MC$ 22.45MC$ 16.93MC$ 5.60MC$ 4.11M
Free Cash Flow
C$ -11.44MC$ -17.81MC$ -8.31MC$ -6.31MC$ -8.09M
Currency in CAD

NervGen Pharma Cash Flow

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