CA Stock MarketDetailed Quotes

CHGX ChitogenX Inc

Watchlist
  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Jan 17 14:26 ET
1.25MMarket Cap-1.50P/E (TTM)

ChitogenX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.20%36K
94.10%-25K
63.32%-73K
68.44%-1.01M
72.67%-91K
65.62%-295K
67.00%-424K
72.40%-199K
0.71%-3.2M
65.92%-333K
Net income from continuing operations
22.70%-606K
18.58%-333K
-261.86%-157K
75.06%-1.55M
78.80%-458K
57.78%-784K
69.99%-409K
111.41%97K
-26.60%-6.23M
-153.52%-2.16M
Operating gains losses
--0
71.64%-97K
95.46%-67K
-2,176.53%-2.04M
-168.34%-464K
-8.52%247K
-584.00%-342K
-84.27%-1.48M
-74.55%98K
312.19%679K
Depreciation and amortization
-18.18%9K
-10.00%9K
-18.18%9K
-28.81%42K
-28.57%10K
-26.67%11K
-33.33%10K
-26.67%11K
-14.49%59K
-22.22%14K
Remuneration paid in stock
-42.86%16K
79.55%79K
-430.36%-185K
7.16%419K
216.30%291K
-70.53%28K
-72.84%44K
33.33%56K
64.98%391K
820.00%92K
Other non cashItems
11.58%106K
35.71%95K
-48.13%83K
-60.47%406K
-45.64%81K
-51.03%95K
-66.67%70K
-66.24%160K
59.97%1.03M
-32.27%149K
Change In working capital
373.15%511K
9.36%222K
-74.40%244K
17.49%1.71M
-49.72%449K
-74.59%108K
178.38%203K
138.85%953K
296.20%1.46M
1,784.91%893K
-Change in receivables
-21.24%89K
122.73%5K
72.00%-7K
-27.64%89K
-85.71%23K
313.21%113K
-164.71%-22K
-31.58%-25K
243.02%123K
474.42%161K
-Change in prepaid assets
106.12%3K
-84.06%11K
149.28%34K
700.00%12K
56.41%61K
-4,800.00%-49K
337.93%69K
-527.27%-69K
-101.45%-2K
211.43%39K
-Change in payables and accrued expense
852.27%419K
32.05%206K
-79.27%217K
20.57%1.61M
-47.33%365K
-90.81%44K
159.09%156K
144.06%1.05M
323.10%1.34M
2,672.00%693K
Cash from discontinued investing activities
Operating cash flow
112.20%36K
94.10%-25K
63.32%-73K
68.44%-1.01M
72.67%-91K
65.62%-295K
67.00%-424K
72.40%-199K
0.71%-3.2M
65.92%-333K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-85.49%75K
-68.18%937K
0
390K
3,100.00%30K
-79.89%517K
153.01%2.95M
-63.59%375K
Net issuance payments of debt
--0
--0
--75K
--0
---937K
--390K
----
----
-136.51%-375K
----
Net common stock issuance
----
----
----
-65.32%937K
----
----
----
----
--2.7M
--0
Net other financing activities
----
----
----
----
----
----
----
494.66%517K
735.14%618K
--750K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-85.49%75K
-68.18%937K
--0
--390K
3,100.00%30K
-79.89%517K
153.01%2.95M
-63.59%375K
Net cash flow
Beginning cash position
-63.64%12K
-91.31%37K
-67.59%35K
-65.50%108K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-86.84%313K
-76.19%50K
Current changes in cash
-62.11%36K
93.65%-25K
-99.37%2K
71.43%-72K
-316.67%-91K
111.07%95K
69.36%-394K
-82.81%318K
87.94%-252K
-20.75%42K
Effect of exchange rate changes
--0
--0
--0
-102.13%-1K
-6.25%15K
-158.62%-17K
104.00%1K
--0
104.35%47K
-68.00%16K
End cash Position
-56.76%48K
-63.64%12K
-91.31%37K
-67.59%35K
-67.59%35K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-65.50%108K
Free cash from
112.20%36K
94.10%-25K
63.32%-73K
68.44%-1.01M
72.67%-91K
65.62%-295K
67.00%-424K
72.40%-199K
1.72%-3.2M
65.92%-333K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.20%36K94.10%-25K63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K0.71%-3.2M65.92%-333K
Net income from continuing operations 22.70%-606K18.58%-333K-261.86%-157K75.06%-1.55M78.80%-458K57.78%-784K69.99%-409K111.41%97K-26.60%-6.23M-153.52%-2.16M
Operating gains losses --071.64%-97K95.46%-67K-2,176.53%-2.04M-168.34%-464K-8.52%247K-584.00%-342K-84.27%-1.48M-74.55%98K312.19%679K
Depreciation and amortization -18.18%9K-10.00%9K-18.18%9K-28.81%42K-28.57%10K-26.67%11K-33.33%10K-26.67%11K-14.49%59K-22.22%14K
Remuneration paid in stock -42.86%16K79.55%79K-430.36%-185K7.16%419K216.30%291K-70.53%28K-72.84%44K33.33%56K64.98%391K820.00%92K
Other non cashItems 11.58%106K35.71%95K-48.13%83K-60.47%406K-45.64%81K-51.03%95K-66.67%70K-66.24%160K59.97%1.03M-32.27%149K
Change In working capital 373.15%511K9.36%222K-74.40%244K17.49%1.71M-49.72%449K-74.59%108K178.38%203K138.85%953K296.20%1.46M1,784.91%893K
-Change in receivables -21.24%89K122.73%5K72.00%-7K-27.64%89K-85.71%23K313.21%113K-164.71%-22K-31.58%-25K243.02%123K474.42%161K
-Change in prepaid assets 106.12%3K-84.06%11K149.28%34K700.00%12K56.41%61K-4,800.00%-49K337.93%69K-527.27%-69K-101.45%-2K211.43%39K
-Change in payables and accrued expense 852.27%419K32.05%206K-79.27%217K20.57%1.61M-47.33%365K-90.81%44K159.09%156K144.06%1.05M323.10%1.34M2,672.00%693K
Cash from discontinued investing activities
Operating cash flow 112.20%36K94.10%-25K63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K0.71%-3.2M65.92%-333K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-85.49%75K-68.18%937K0390K3,100.00%30K-79.89%517K153.01%2.95M-63.59%375K
Net issuance payments of debt --0--0--75K--0---937K--390K---------136.51%-375K----
Net common stock issuance -------------65.32%937K------------------2.7M--0
Net other financing activities ----------------------------494.66%517K735.14%618K--750K
Cash from discontinued financing activities
Financing cash flow --0--0-85.49%75K-68.18%937K--0--390K3,100.00%30K-79.89%517K153.01%2.95M-63.59%375K
Net cash flow
Beginning cash position -63.64%12K-91.31%37K-67.59%35K-65.50%108K122.00%111K-96.25%33K-80.55%426K-65.50%108K-86.84%313K-76.19%50K
Current changes in cash -62.11%36K93.65%-25K-99.37%2K71.43%-72K-316.67%-91K111.07%95K69.36%-394K-82.81%318K87.94%-252K-20.75%42K
Effect of exchange rate changes --0--0--0-102.13%-1K-6.25%15K-158.62%-17K104.00%1K--0104.35%47K-68.00%16K
End cash Position -56.76%48K-63.64%12K-91.31%37K-67.59%35K-67.59%35K122.00%111K-96.25%33K-80.55%426K-65.50%108K-65.50%108K
Free cash from 112.20%36K94.10%-25K63.32%-73K68.44%-1.01M72.67%-91K65.62%-295K67.00%-424K72.40%-199K1.72%-3.2M65.92%-333K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.