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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 12 | 15 |
| Accounts receivable | -13 | -53 | 39 | -9 | 9 |
| Other Working Capital | 17 | -15 | -78 | 9 | 71 |
| Other Operating Activity | 8 | 13 | -103 | -24 | -131 |
| Operating Cash Flow | $23 | $-44 | $-131 | $-13 | $-37 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | 5 | 10 | -34 | 26 | 24 |
| Beginning Cash Position | 84 | 118 | 283 | 270 | 283 |
| End Cash Position | 112 | 84 | 118 | 283 | 270 |
| Net Cash Flow | $23 | $-44 | $-131 | $-13 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | -44 | -131 | -13 | -37 |
| Free Cash Flow | 23 | -44 | -131 | -13 | -37 |