Genix Pharmaceuticals Corp (GENX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | -19 | 10 |
| Accounts receivable | 32 | 7 | -38 | -5 | -1 |
| Other Working Capital | 118 | -10 | 3 | -43 | 99 |
| Other Operating Activity | -133 | -45 | 74 | 51 | -102 |
| Operating Cash Flow | $16 | $-47 | $40 | $-16 | $6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -25 | 0 | N/A | N/A | 0 |
| Beginning Cash Position | 23 | 70 | 38 | 101 | 96 |
| End Cash Position | 14 | 23 | 70 | 38 | 101 |
| Net Cash Flow | $16 | $-47 | $-25 | $-16 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | -47 | 40 | -16 | 6 |
| Free Cash Flow | 16 | -47 | 40 | -16 | 6 |