NervGen Pharma Corp Financials from Morningstar (USX:NGENF)

USX:NGENF - NervGen Pharma Corp NervGen Pharma Corp
Sector: Health Care, Industry: Biotechnology

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Show %	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.48M -	-7.36M -	-8.27M -	-11.21M -	-12.79M -	-15.59M -	-17.78M -	-18.34M -	-16.64M -	-13.26M -	-11.3M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-42.35K -	-45.08K -	-45.08K -	-50.47K -	-18.13K -	-21.1K -	-21.11K -	-13.17K -	-6.12K -	-138.85K -	-138.85K -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.64M 25.8%	8.06M -24.2%	19.61M 143.2%	19.04M -2.9%	17.09M -10.3%	34.15M 99.9%	22.64M -33.7%	22.88M 1.0%	20.57M -10.1%	771.19K -96.3%	766.29K -0.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.46M 37.7%	7.65M 121.4%	5.6M -26.9%	4.99M -10.9%	7.36M 47.6%	8.25M 12.1%	16.93M 105.2%	12.83M -24.2%	11.65M -9.2%	27.7M 137.8%	22.45M -18.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-209.98K -	-63.37K -	31.38K -	60.9K 94.1%	15.06K -75.3%	908.51K 5933.0%	686.58K -24.4%	666.26K -3.0%	512.22K -23.1%	-283.26K -	-123.89K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.12M 48.3%	657.06K -84.0%	11.3M 1619.6%	7.78M -31.1%	4.27M -45.1%	18.54M 333.7%	4.84M -73.9%	4.53M -6.4%	3.92M -13.4%	-12.63M -	-10.67M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.57M 43.3%	8.31M 9.8%	16.93M 103.7%	12.77M -24.6%	11.63M -8.9%	26.79M 130.3%	22.45M -16.2%	17.36M -22.7%	15.57M -10.3%	15.07M -3.2%	11.66M -22.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.53M -	-7.41M -	-8.31M -	-11.26M -	-12.81M -	-15.61M -	-17.81M -	-18.35M -	-16.65M -	-13.4M -	-11.44M -

Values are in CAD whenever applicable | Fiscal year ends on December 31

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