TSE:CHGX's free cash flow for Q3 2024 was C$-295.00K. For the 2024 fiscal year, TSE:CHGX's free cash flow was decreased by C$56.00K and operating cash flow was C$-295.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	C$ -1.25M	C$ -3.20M	-	C$ -2.98M	C$ -1.59M	C$ -1.39M
Investing Cash Flow	-	-	-	C$ -3.00K	C$ 0.00	C$ -75.00K
Financing Cash Flow	C$ 1.31M	C$ 2.94M	-	C$ 5.05M	C$ 1.37M	C$ 1.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 678.00K	C$ 108.00K	-	C$ 2.38M	C$ 302.00K	C$ 524.00K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 1.69M	C$ 3.45M	-	C$ 2.47M	C$ 0.00	C$ 1.50M
Issuance Of Debt	C$ -375.00K	C$ -375.00K	-	C$ 2.67M	C$ 1.69M	C$ 389.00K
Repayment Of Debt	C$ -375.00K	C$ -375.00K	-	C$ -768.00K	C$ -242.00K	C$ -279.00K
Free Cash Flow	C$ -1.25M	C$ -3.20M	C$ -3.25M	C$ -2.98M	C$ -1.59M	C$ -1.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

ChitogenX Cash Flow

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