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GENX Genix Pharmaceuticals Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Apr 24 16:00 ET
1.78MMarket Cap0.00P/E (TTM)

Genix Pharmaceuticals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.25%-63.1K
15.11%-187.34K
33.37%-40.35K
13.07%-45.93K
-4.79%-58.5K
17.30%-42.56K
-0.50%-220.67K
-31.41%-60.55K
16.41%-52.83K
30.00%-55.82K
Net income from continuing operations
-81.61%-107.25K
98.33%-73.2K
104.08%153.98K
49.93%-82.17K
63.28%-85.94K
73.99%-59.06K
-309.27%-4.4M
-1,374.99%-3.77M
34.97%-164.1K
-2.86%-234.02K
Operating gains losses
219.83%9.94K
-8,287.22%-471.01K
-3,256.41%-469.93K
115.72%1.1K
53.10%6.11K
-35.83%-8.3K
-79.80%5.75K
-17.50%14.89K
-1,102.43%-7.02K
149.78%3.99K
Depreciation and amortization
0.00%283
-99.79%1.13K
-99.79%283
-99.79%283
-99.79%283
-99.80%283
-2.97%547.42K
-2.44%135.92K
-4.04%135.92K
-2.99%137.42K
Asset impairment expenditure
----
-94.74%181.99K
----
----
----
----
--3.46M
----
----
----
Remuneration paid in stock
----
-53.80%27.36K
----
----
----
----
-77.12%59.21K
----
----
----
Other non cashItems
60.15%37.85K
135.98%116.58K
36.36%34.36K
234.30%31.82K
235.34%26.77K
252.48%23.63K
473.84%49.4K
1,234.53%25.2K
152.53%9.52K
271.30%7.98K
Change In working capital
-548.40%-3.92K
-47.00%29.81K
77.84%31.61K
111.18%3.04K
-119.84%-5.72K
-97.63%874
1,091.36%56.24K
-28.51%17.78K
-2,400.74%-27.16K
171.45%28.81K
-Change in receivables
19.66%-1.27K
-129.00%-4.38K
-107.49%-869
-170.36%-1.21K
88.42%-720
-119.78%-1.58K
229.78%15.09K
210.06%11.6K
-68.43%1.71K
-52.15%-6.22K
-Change in inventory
--0
-106.64%-811
-100.45%-14
-17.55%357
-90.52%748
-351.25%-1.9K
107.33%12.21K
101.88%3.12K
--433
--7.89K
-Change in prepaid assets
18.45%-18.25K
-1.73%-176
-62.48%7.09K
100.86%15.84K
89.93%-730
-13.57%-22.37K
95.12%-173
29.79%18.89K
317.40%7.89K
61.16%-7.25K
-Change in payables and accrued expense
-41.65%15.6K
20.82%35.17K
260.41%25.41K
67.86%-11.95K
-114.58%-5.01K
-44.03%26.73K
-83.46%29.11K
-108.45%-15.84K
-1,187.74%-37.19K
295.77%34.38K
Cash from discontinued investing activities
Operating cash flow
-48.25%-63.1K
15.11%-187.34K
33.37%-40.35K
13.07%-45.93K
-4.79%-58.5K
17.30%-42.56K
-0.50%-220.67K
-31.41%-60.55K
16.41%-52.83K
30.00%-55.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
36.23%54.8K
-16.07%187.19K
-38.78%41.6K
178.95%46.62K
7.02%58.75K
-51.81%40.23K
138.87%223.04K
1,358,860.00%67.95K
-84.89%16.71K
25.33%54.9K
Net issuance payments of debt
36.23%54.8K
-33.59%187.19K
-38.78%41.6K
178.95%46.62K
7.02%58.75K
-71.73%40.23K
89.99%281.88K
9,876.69%67.95K
-84.98%16.71K
25.33%54.9K
Net other financing activities
----
----
----
----
----
----
-6.99%-58.84K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
36.23%54.8K
-16.07%187.19K
-38.78%41.6K
178.95%46.62K
7.02%58.75K
-51.81%40.23K
138.87%223.04K
1,358,860.00%67.95K
-84.89%16.71K
25.33%54.9K
Net cash flow
Beginning cash position
-1.30%11.48K
25.51%11.63K
141.49%10.23K
-76.35%9.55K
-77.48%9.3K
25.51%11.63K
-93.32%9.27K
-92.34%4.24K
405.37%40.36K
-12.66%41.29K
Current changes in cash
-255.53%-8.3K
-106.39%-151
-83.12%1.25K
101.90%686
126.83%249
-107.29%-2.33K
101.82%2.36K
116.05%7.39K
-176.28%-36.12K
97.64%-928
End cash Position
-65.77%3.18K
-1.30%11.48K
-1.30%11.48K
141.49%10.23K
-76.35%9.55K
-77.48%9.3K
25.51%11.63K
25.51%11.63K
-92.34%4.24K
405.37%40.36K
Free cash from
-48.25%-63.1K
15.11%-187.34K
33.37%-40.35K
13.07%-45.93K
-4.79%-58.5K
17.30%-42.56K
1.01%-220.67K
-31.41%-60.55K
16.41%-52.83K
32.81%-55.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.25%-63.1K15.11%-187.34K33.37%-40.35K13.07%-45.93K-4.79%-58.5K17.30%-42.56K-0.50%-220.67K-31.41%-60.55K16.41%-52.83K30.00%-55.82K
Net income from continuing operations -81.61%-107.25K98.33%-73.2K104.08%153.98K49.93%-82.17K63.28%-85.94K73.99%-59.06K-309.27%-4.4M-1,374.99%-3.77M34.97%-164.1K-2.86%-234.02K
Operating gains losses 219.83%9.94K-8,287.22%-471.01K-3,256.41%-469.93K115.72%1.1K53.10%6.11K-35.83%-8.3K-79.80%5.75K-17.50%14.89K-1,102.43%-7.02K149.78%3.99K
Depreciation and amortization 0.00%283-99.79%1.13K-99.79%283-99.79%283-99.79%283-99.80%283-2.97%547.42K-2.44%135.92K-4.04%135.92K-2.99%137.42K
Asset impairment expenditure -----94.74%181.99K------------------3.46M------------
Remuneration paid in stock -----53.80%27.36K-----------------77.12%59.21K------------
Other non cashItems 60.15%37.85K135.98%116.58K36.36%34.36K234.30%31.82K235.34%26.77K252.48%23.63K473.84%49.4K1,234.53%25.2K152.53%9.52K271.30%7.98K
Change In working capital -548.40%-3.92K-47.00%29.81K77.84%31.61K111.18%3.04K-119.84%-5.72K-97.63%8741,091.36%56.24K-28.51%17.78K-2,400.74%-27.16K171.45%28.81K
-Change in receivables 19.66%-1.27K-129.00%-4.38K-107.49%-869-170.36%-1.21K88.42%-720-119.78%-1.58K229.78%15.09K210.06%11.6K-68.43%1.71K-52.15%-6.22K
-Change in inventory --0-106.64%-811-100.45%-14-17.55%357-90.52%748-351.25%-1.9K107.33%12.21K101.88%3.12K--433--7.89K
-Change in prepaid assets 18.45%-18.25K-1.73%-176-62.48%7.09K100.86%15.84K89.93%-730-13.57%-22.37K95.12%-17329.79%18.89K317.40%7.89K61.16%-7.25K
-Change in payables and accrued expense -41.65%15.6K20.82%35.17K260.41%25.41K67.86%-11.95K-114.58%-5.01K-44.03%26.73K-83.46%29.11K-108.45%-15.84K-1,187.74%-37.19K295.77%34.38K
Cash from discontinued investing activities
Operating cash flow -48.25%-63.1K15.11%-187.34K33.37%-40.35K13.07%-45.93K-4.79%-58.5K17.30%-42.56K-0.50%-220.67K-31.41%-60.55K16.41%-52.83K30.00%-55.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 36.23%54.8K-16.07%187.19K-38.78%41.6K178.95%46.62K7.02%58.75K-51.81%40.23K138.87%223.04K1,358,860.00%67.95K-84.89%16.71K25.33%54.9K
Net issuance payments of debt 36.23%54.8K-33.59%187.19K-38.78%41.6K178.95%46.62K7.02%58.75K-71.73%40.23K89.99%281.88K9,876.69%67.95K-84.98%16.71K25.33%54.9K
Net other financing activities -------------------------6.99%-58.84K--0--0--0
Cash from discontinued financing activities
Financing cash flow 36.23%54.8K-16.07%187.19K-38.78%41.6K178.95%46.62K7.02%58.75K-51.81%40.23K138.87%223.04K1,358,860.00%67.95K-84.89%16.71K25.33%54.9K
Net cash flow
Beginning cash position -1.30%11.48K25.51%11.63K141.49%10.23K-76.35%9.55K-77.48%9.3K25.51%11.63K-93.32%9.27K-92.34%4.24K405.37%40.36K-12.66%41.29K
Current changes in cash -255.53%-8.3K-106.39%-151-83.12%1.25K101.90%686126.83%249-107.29%-2.33K101.82%2.36K116.05%7.39K-176.28%-36.12K97.64%-928
End cash Position -65.77%3.18K-1.30%11.48K-1.30%11.48K141.49%10.23K-76.35%9.55K-77.48%9.3K25.51%11.63K25.51%11.63K-92.34%4.24K405.37%40.36K
Free cash from -48.25%-63.1K15.11%-187.34K33.37%-40.35K13.07%-45.93K-4.79%-58.5K17.30%-42.56K1.01%-220.67K-31.41%-60.55K16.41%-52.83K32.81%-55.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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