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ChitogenX (TSE:CHGX)
:CHGX
Canadian Market

ChitogenX (CHGX) Cash flow

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ChitogenX Cash Flow

TSE:CHGX's free cash flow for Q3 2025 was C$36.00K. For the 2025 fiscal year, TSE:CHGX's free cash flow was decreased by C$2.19M and operating cash flow was C$36.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.01MC$ -3.20MC$ -3.22MC$ -2.98MC$ -1.59M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -33.00KC$ -3.00KC$ 0.00
Financing Cash Flow
C$ 937.00KC$ 2.94MC$ 1.16MC$ 5.05MC$ 1.37M
End Cash Position
C$ 35.00KC$ 108.00KC$ 313.00KC$ 2.38MC$ 302.00K
Free Cash Flow
C$ -1.01MC$ -3.20MC$ -3.25MC$ -2.98MC$ -1.59M
Currency in CAD

ChitogenX Cash Flow