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 ]]
Fiscal Year End Date: 10/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 10 | 10 | 11 | 11 |
| Accounts receivable | -6 | 10 | -10 | 47 | -19 |
| Other Working Capital | -28 | 134 | -15 | 78 | 20 |
| Other Operating Activity | 28 | -166 | -35 | -92 | -4 |
| Operating Cash Flow | $4 | $-12 | $-50 | $44 | $8 |
| 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 | -10 | 25 | -29 | 8 | -6 |
| Beginning Cash Position | 101 | 88 | 166 | 114 | 112 |
| End Cash Position | 96 | 101 | 88 | 166 | 114 |
| Net Cash Flow | $4 | $-12 | $-50 | $44 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -12 | -50 | 44 | 8 |
| Free Cash Flow | 4 | -12 | -50 | 44 | 8 |