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NGENF NERVGEN PHARMA CORP

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1.500
-0.050-3.23%

15min DelayClose Apr 29 16:00 ET

104.89MMarket Cap-5395P/E (TTM)

NERVGEN PHARMA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.49%-11.3M

38.93%-3.09M

70.28%-1.43M

45.90%-2M

-13.11%-4.78M

-115.07%-17.78M

-76.92%-5.05M

-138.56%-4.81M

-75.10%-3.69M

-228.42%-4.23M

Net income from continuing operations

-8.01%-22.38M

-44.92%-8.61M

-23.07%-4.3M

24.63%-4.76M

5.20%-4.71M

-62.83%-20.72M

-43.25%-5.94M

2.87%-3.5M

-131.20%-6.32M

-121.04%-4.97M

Operating gains losses

297.34%5.12M

628.50%3.79M

153.44%1.02M

285.75%142.6K

4,273.79%164.03K

-8,172.95%-2.6M

-1,480.34%-718.02K

-1,808.66%-1.91M

516.62%36.97K

-115.36%-3.93K

Depreciation and amortization

25.96%145K

11.13%38.62K

5.39%36.63K

2.27%35K

205.29%34.75K

170.06%115.11K

210.14%34.75K

219.83%34.75K

223.74%34.22K

14.03%11.38K

Other non cash items

-97.23%14.66K

-28.72%3.18K

-99.32%3.51K

--3.83K

--4.15K

--528.9K

--4.46K

--519.37K

----

Change In working capital

-111.36%-240.35K

-71.45%293.54K

110.47%59.23K

-75.59%419.1K

-1,473.59%-1.01M

391.28%2.11M

581.31%1.03M

-258.25%-565.63K

857.90%1.72M

-143.27%-64.33K

-Change in receivables

-703.60%-223.18K

-43,531.54%-226.88K

-76.13%16.78K

285.95%50.08K

-975.86%-63.16K

2,726.07%36.98K

97.64%-520

326.22%70.3K

-4.02%-26.93K

-119.56%-5.87K

-Change in prepaid assets

123.65%57.32K

166.31%182.21K

-407.73%-159.67K

-519.63%-337.15K

472.82%371.94K

-314.12%-242.33K

-259.54%-274.8K

-71.39%51.89K

80.75%80.35K

64.98%-99.76K

-Change in payables and accrued expense

-103.21%-74.49K

-74.05%338.21K

129.39%202.12K

-57.54%706.17K

-3,297.88%-1.32M

627.98%2.32M

186,121.57%1.3M

-530.99%-687.81K

778.72%1.66M

-89.76%41.31K

Cash from discontinued investing activities

Operating cash flow

36.49%-11.3M

38.93%-3.09M

70.28%-1.43M

45.90%-2M

-13.11%-4.78M

-115.07%-17.78M

-76.92%-5.05M

-138.56%-4.81M

-75.10%-3.69M

-228.42%-4.23M

Investing cash flow

Cash flow from continuing investing activities

-557.92%-138.85K

-2,320.19%-138.46K

70.54%-2.94K

147.27%2.55K

53.19%-21.11K

-108.04%-5.72K

76.39%-9.99K

-5.39K

Net PPE purchase and sale

85.43%-3.07K

--1

53.17%-2.68K

70.54%-2.94K

147.27%2.55K

-667.73%-21.11K

--0

-108.04%-5.72K

---9.99K

---5.39K

Net intangibles purchase and sale

---135.78K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-557.92%-138.85K

--1

-2,320.19%-138.46K

70.54%-2.94K

147.27%2.55K

53.19%-21.11K

--0

-108.04%-5.72K

76.39%-9.99K

---5.39K

Financing cash flow

Cash flow from continuing financing activities

-96.62%766.29K

-6.16%74.77K

-99.64%72.38K

-90.09%253.86K

184.63%365.27K

15.44%22.64M

-99.31%79.68K

607.61%19.87M

-43.26%2.56M

-81.69%128.33K

Net issuance payments of debt

-33.33%-100.93K

0.00%-25.23K

-0.00%-25.23K

0.00%-25.23K

---25.23K

---75.7K

---25.23K

--0

Net common stock issuance

--0

----

4.56%19.76M

-99.06%108.35K

----

Proceeds from stock option exercised by employees

-71.87%867.21K

-20.38%100K

-58.51%97.61K

-89.24%279.09K

204.29%390.51K

29.67%3.08M

-87.89%125.6K

-63.23%235.3K

--2.59M

-81.69%128.33K

Net other financing activities

----

92.26%-129.04K

----

Cash from discontinued financing activities

Financing cash flow

-96.62%766.29K

-6.16%74.77K

-99.64%72.38K

-90.09%253.86K

184.63%365.27K

15.44%22.64M

-99.31%79.68K

607.61%19.87M

-43.26%2.56M

-81.69%128.33K

Net cash flow

Beginning cash position

32.62%22.45M

-46.62%14.79M

38.06%16.08M

40.48%18.02M

32.62%22.45M

202.38%16.93M

235.78%27.7M

58.29%11.65M

157.25%12.83M

202.38%16.93M

Current changes in cash

-320.59%-10.67M

39.46%-3.01M

-109.93%-1.5M

-53.06%-1.75M

-7.54%-4.41M

-57.20%4.84M

-156.97%-4.97M

1,806.60%15.06M

-148.30%-1.14M

-600.18%-4.1M

Effect of exchange rate changes

-118.04%-123.89K

58.18%-114.58K

-80.06%198.07K

-416.69%-191K

-516.90%-16.38K

2,088.15%686.58K

-426.66%-273.95K

892.44%993.56K

-516.67%-36.97K

115.36%3.93K

End cash Position

-48.07%11.66M

-46.62%14.79M

38.06%16.08M

40.48%18.02M

32.62%22.45M

235.78%27.7M

58.29%11.65M

157.25%12.83M

Free cash flow

35.77%-11.44M

38.93%-3.09M

67.44%-1.57M

45.97%-2M

-12.97%-4.78M

-114.15%-17.81M

-76.92%-5.05M

-138.52%-4.81M

-72.12%-3.7M

-228.84%-4.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.49%-11.3M	38.93%-3.09M	70.28%-1.43M	45.90%-2M	-13.11%-4.78M	-115.07%-17.78M	-76.92%-5.05M	-138.56%-4.81M	-75.10%-3.69M	-228.42%-4.23M
Net income from continuing operations	-8.01%-22.38M	-44.92%-8.61M	-23.07%-4.3M	24.63%-4.76M	5.20%-4.71M	-62.83%-20.72M	-43.25%-5.94M	2.87%-3.5M	-131.20%-6.32M	-121.04%-4.97M
Operating gains losses	297.34%5.12M	628.50%3.79M	153.44%1.02M	285.75%142.6K	4,273.79%164.03K	-8,172.95%-2.6M	-1,480.34%-718.02K	-1,808.66%-1.91M	516.62%36.97K	-115.36%-3.93K
Depreciation and amortization	25.96%145K	11.13%38.62K	5.39%36.63K	2.27%35K	205.29%34.75K	170.06%115.11K	210.14%34.75K	219.83%34.75K	223.74%34.22K	14.03%11.38K
Other non cash items	-97.23%14.66K	-28.72%3.18K	-99.32%3.51K	--3.83K	--4.15K	--528.9K	--4.46K	--519.37K	----	----
Change In working capital	-111.36%-240.35K	-71.45%293.54K	110.47%59.23K	-75.59%419.1K	-1,473.59%-1.01M	391.28%2.11M	581.31%1.03M	-258.25%-565.63K	857.90%1.72M	-143.27%-64.33K
-Change in receivables	-703.60%-223.18K	-43,531.54%-226.88K	-76.13%16.78K	285.95%50.08K	-975.86%-63.16K	2,726.07%36.98K	97.64%-520	326.22%70.3K	-4.02%-26.93K	-119.56%-5.87K
-Change in prepaid assets	123.65%57.32K	166.31%182.21K	-407.73%-159.67K	-519.63%-337.15K	472.82%371.94K	-314.12%-242.33K	-259.54%-274.8K	-71.39%51.89K	80.75%80.35K	64.98%-99.76K
-Change in payables and accrued expense	-103.21%-74.49K	-74.05%338.21K	129.39%202.12K	-57.54%706.17K	-3,297.88%-1.32M	627.98%2.32M	186,121.57%1.3M	-530.99%-687.81K	778.72%1.66M	-89.76%41.31K
Cash from discontinued investing activities
Operating cash flow	36.49%-11.3M	38.93%-3.09M	70.28%-1.43M	45.90%-2M	-13.11%-4.78M	-115.07%-17.78M	-76.92%-5.05M	-138.56%-4.81M	-75.10%-3.69M	-228.42%-4.23M
Investing cash flow
Cash flow from continuing investing activities	-557.92%-138.85K	1	-2,320.19%-138.46K	70.54%-2.94K	147.27%2.55K	53.19%-21.11K	0	-108.04%-5.72K	76.39%-9.99K	-5.39K
Net PPE purchase and sale	85.43%-3.07K	--1	53.17%-2.68K	70.54%-2.94K	147.27%2.55K	-667.73%-21.11K	--0	-108.04%-5.72K	---9.99K	---5.39K
Net intangibles purchase and sale	---135.78K	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-557.92%-138.85K	--1	-2,320.19%-138.46K	70.54%-2.94K	147.27%2.55K	53.19%-21.11K	--0	-108.04%-5.72K	76.39%-9.99K	---5.39K
Financing cash flow
Cash flow from continuing financing activities	-96.62%766.29K	-6.16%74.77K	-99.64%72.38K	-90.09%253.86K	184.63%365.27K	15.44%22.64M	-99.31%79.68K	607.61%19.87M	-43.26%2.56M	-81.69%128.33K
Net issuance payments of debt	-33.33%-100.93K	0.00%-25.23K	-0.00%-25.23K	0.00%-25.23K	---25.23K	---75.7K	---25.23K	---25.23K	---25.23K	--0
Net common stock issuance	--0	--0	----	----	----	4.56%19.76M	-99.06%108.35K	----	----	----
Proceeds from stock option exercised by employees	-71.87%867.21K	-20.38%100K	-58.51%97.61K	-89.24%279.09K	204.29%390.51K	29.67%3.08M	-87.89%125.6K	-63.23%235.3K	--2.59M	-81.69%128.33K
Net other financing activities	----	----	----	----	----	92.26%-129.04K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-96.62%766.29K	-6.16%74.77K	-99.64%72.38K	-90.09%253.86K	184.63%365.27K	15.44%22.64M	-99.31%79.68K	607.61%19.87M	-43.26%2.56M	-81.69%128.33K
Net cash flow
Beginning cash position	32.62%22.45M	-46.62%14.79M	38.06%16.08M	40.48%18.02M	32.62%22.45M	202.38%16.93M	235.78%27.7M	58.29%11.65M	157.25%12.83M	202.38%16.93M
Current changes in cash	-320.59%-10.67M	39.46%-3.01M	-109.93%-1.5M	-53.06%-1.75M	-7.54%-4.41M	-57.20%4.84M	-156.97%-4.97M	1,806.60%15.06M	-148.30%-1.14M	-600.18%-4.1M
Effect of exchange rate changes	-118.04%-123.89K	58.18%-114.58K	-80.06%198.07K	-416.69%-191K	-516.90%-16.38K	2,088.15%686.58K	-426.66%-273.95K	892.44%993.56K	-516.67%-36.97K	115.36%3.93K
End cash Position	-48.07%11.66M	-48.07%11.66M	-46.62%14.79M	38.06%16.08M	40.48%18.02M	32.62%22.45M	32.62%22.45M	235.78%27.7M	58.29%11.65M	157.25%12.83M
Free cash flow	35.77%-11.44M	38.93%-3.09M	67.44%-1.57M	45.97%-2M	-12.97%-4.78M	-114.15%-17.81M	-76.92%-5.05M	-138.52%-4.81M	-72.12%-3.7M	-228.84%-4.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall