NGEN — Nervgen Pharma Cashflow Statement
0.000.00%
Last trade - 00:00- $343.10m
- $327.28m
Annual cashflow statement for Nervgen Pharma, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -20.7 | -22.4 | -24 | -44.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.98 | 0.708 | 11.2 | 6.24 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.43 | 2.11 | -0.24 | 0.839 | 0.657 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.27 | -17.8 | -11.3 | -16.8 | -19.5 |
| Capital Expenditures | -0.045 | -0.021 | -0.141 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | 0.059 | 0.101 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.045 | -0.021 | -0.139 | 0.059 | 0.101 |
| Financing Cash Flow Items | -1.67 | -0.129 | — | -1.63 | -0.893 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | 22.6 | 0.766 | 22.7 | 23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 5.52 | -10.8 | 5.61 | 4.8 |