IntelGenx Technologies Corp. Investing Cash Flow
IntelGenx Technologies Corp. reported Investing Cash Flow of $0 for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-05-15
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was $0.00.
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $116.00K, a 94.90% decline year-over-year.
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $580.00K, a 57.32% decline year-over-year.
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $552.00K.
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for fiscal 2023 was $1.17M, a 66.54% decline from fiscal 2022.
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for fiscal 2022 was $3.51M.
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for fiscal 2021 was -$5.07M.
- IntelGenx Technologies Corp. net cash provided by (used in) investing activities for fiscal 2020 was -$526.00K, a 116.41% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $116.00K derived: sum of 2 quarters · filed 2024-05-15 | $696.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.25M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $696.00K derived: sum of 2 quarters · filed 2024-03-21 | $1.25M derived: sum of 3 quarters · filed 2024-03-21 | $1.17M 10-K · filed 2024-03-21 | |||
| 2023-09-30 | $580.00K 10-Q · filed 2023-11-09 | $1.13M derived: sum of 2 quarters · filed 2023-11-09 | $1.06M 10-Q · filed 2023-11-09 | $3.33M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | $552.00K 10-Q · filed 2023-08-14 | $478.00K 10-Q · filed 2023-08-14 | $2.75M derived: sum of 3 quarters · filed 2024-05-15 | $4.11M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | -$74.00K 10-Q · filed 2024-05-15 | $2.20M derived: sum of 2 quarters · filed 2024-05-15 | $3.56M derived: sum of 3 quarters · filed 2024-05-15 | $1.48M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $3.63M derived: sum of 2 quarters · filed 2024-03-21 | $1.55M derived: sum of 3 quarters · filed 2024-03-21 | $3.51M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | $1.36M 10-Q · filed 2023-11-09 | -$722.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.23M 10-Q · filed 2023-11-09 | $1.21M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$2.08M 10-Q · filed 2023-08-14 | -$126.00K 10-Q · filed 2023-08-14 | -$154.00K derived: sum of 3 quarters · filed 2023-08-14 | -$212.00K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $1.96M 10-Q · filed 2023-05-11 | $1.93M derived: sum of 2 quarters · filed 2023-05-11 | $1.87M derived: sum of 3 quarters · filed 2023-05-11 | -$3.73M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$86.00K derived: sum of 2 quarters · filed 2023-03-29 | -$5.69M derived: sum of 3 quarters · filed 2023-03-29 | -$5.07M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | -$58.00K 10-Q · filed 2022-11-10 | -$5.66M derived: sum of 2 quarters · filed 2022-11-10 | -$5.05M 10-Q · filed 2022-11-10 | -$4.84M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$5.60M 10-Q · filed 2022-08-11 | -$4.99M 10-Q · filed 2022-08-11 | -$4.78M derived: sum of 3 quarters · filed 2022-08-11 | -$2.93M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $615.00K 10-Q · filed 2022-05-12 | $820.00K derived: sum of 2 quarters · filed 2022-05-12 | $2.67M derived: sum of 3 quarters · filed 2022-05-12 | $4.10M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $2.06M derived: sum of 2 quarters · filed 2022-03-24 | $3.48M derived: sum of 3 quarters · filed 2022-03-24 | -$526.00K 10-K · filed 2022-03-24 | |||
| 2020-09-30 | $1.85M 10-Q · filed 2021-11-12 | $3.28M derived: sum of 2 quarters · filed 2021-11-12 | -$731.00K 10-Q · filed 2021-11-12 | -$849.00K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $1.43M 10-Q · filed 2021-08-04 | -$2.58M 10-Q · filed 2021-08-04 | -$2.70M derived: sum of 3 quarters · filed 2021-08-04 | -$2.88M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | -$4.01M 10-Q · filed 2021-05-13 | -$4.13M derived: sum of 2 quarters · filed 2021-05-13 | -$4.31M derived: sum of 3 quarters · filed 2021-05-13 | -$3.00M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$299.00K derived: sum of 2 quarters · filed 2021-03-25 | $1.01M derived: sum of 3 quarters · filed 2021-03-25 | $3.21M 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$181.00K 10-Q · filed 2020-11-12 | $1.13M derived: sum of 2 quarters · filed 2020-11-12 | $3.32M 10-Q · filed 2020-11-12 | -$965.00K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.31M 10-Q · filed 2020-08-13 | $3.50M 10-Q · filed 2020-08-13 | -$784.00K derived: sum of 3 quarters · filed 2020-08-13 | -$127.00K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $2.19M 10-Q · filed 2020-05-14 | -$2.10M derived: sum of 2 quarters · filed 2020-05-14 | -$1.44M derived: sum of 3 quarters · filed 2020-05-14 | -$1.06M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$4.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-15 | -$3.63M derived: sum of 2 quarters · filed 2020-04-15 | -$3.25M derived: sum of 3 quarters · filed 2020-04-15 | -$2.18M 10-K/A · filed 2020-04-15 | |||
| 2018-09-30 | $657.00K 10-Q · filed 2019-11-07 | $1.03M derived: sum of 2 quarters · filed 2019-11-07 | $2.11M 10-Q · filed 2019-11-07 | $4.03M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $377.00K 10-Q · filed 2019-08-08 | $1.45M 10-Q · filed 2019-08-08 | $3.37M derived: sum of 3 quarters · filed 2019-08-08 | -$623.00K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $1.08M 10-Q · filed 2019-05-09 | $2.99M derived: sum of 2 quarters · filed 2019-05-09 | -$1.00M derived: sum of 3 quarters · filed 2019-05-09 | $792.00K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$2.08M derived: sum of 2 quarters · filed 2019-03-22 | -$285.00K derived: sum of 3 quarters · filed 2019-03-22 | -$207.00K 10-K · filed 2019-03-22 | |||
| 2017-09-30 | -$3.99M 10-Q · filed 2018-11-08 | -$2.20M derived: sum of 2 quarters · filed 2018-11-08 | -$2.12M 10-Q · filed 2018-11-08 | -$2.81M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $1.79M 10-Q · filed 2018-08-09 | $1.87M 10-Q · filed 2018-08-09 | $1.19M derived: sum of 3 quarters · filed 2018-08-09 | -$2.20M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $78.00K 10-Q · filed 2018-05-10 | -$603.00K derived: sum of 2 quarters · filed 2018-05-10 | -$3.99M derived: sum of 3 quarters · filed 2018-05-10 | -$5.54M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$4.07M derived: sum of 2 quarters · filed 2018-03-29 | -$5.62M derived: sum of 3 quarters · filed 2018-03-29 | -$5.91M 10-K · filed 2018-03-29 | |||
| 2016-09-30 | -$3.38M 10-Q · filed 2017-11-09 | -$4.94M derived: sum of 2 quarters · filed 2017-11-09 | -$5.23M 10-Q · filed 2017-11-09 | -$5.96M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$1.55M 10-Q · filed 2017-08-10 | -$1.84M 10-Q · filed 2017-08-10 | -$2.58M derived: sum of 3 quarters · filed 2017-08-10 | -$3.80M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | -$290.00K 10-Q · filed 2017-05-11 | -$1.02M derived: sum of 2 quarters · filed 2017-05-11 | -$2.25M derived: sum of 3 quarters · filed 2017-05-11 | -$3.28M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$1.96M derived: sum of 2 quarters · filed 2017-03-28 | -$2.99M derived: sum of 3 quarters · filed 2017-03-28 | -$3.38M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | -$1.22M 10-Q · filed 2016-11-10 | -$2.26M derived: sum of 2 quarters · filed 2016-11-10 | -$2.65M 10-Q · filed 2016-11-10 | -$2.77M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | -$1.04M 10-Q · filed 2016-08-11 | -$1.43M 10-Q · filed 2016-08-11 | -$1.55M derived: sum of 3 quarters · filed 2016-08-11 | -$1.66M derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$384.00K 10-Q · filed 2016-05-10 | -$513.00K derived: sum of 2 quarters · filed 2016-05-10 | -$619.00K derived: sum of 3 quarters · filed 2016-05-10 | -$682.00K derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$235.00K derived: sum of 2 quarters · filed 2016-03-30 | -$298.00K derived: sum of 3 quarters · filed 2016-03-30 | -$403.00K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$106.00K 10-Q · filed 2015-11-03 | -$169.00K derived: sum of 2 quarters · filed 2015-11-03 | -$274.00K 10-Q · filed 2015-11-03 | -$280.00K derived: sum of 4 quarters · filed 2015-11-03 | |||
| 2014-06-30 | -$63.00K 10-Q · filed 2015-08-10 | -$168.00K 10-Q · filed 2015-08-10 | -$174.00K derived: sum of 3 quarters · filed 2015-08-10 | -$273.00K derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | -$105.00K 10-Q · filed 2015-05-14 | -$105.00 10-Q · filed 2014-05-13 | -$111.00K derived: sum of 2 quarters · filed 2015-05-14 | -$210.00K derived: sum of 3 quarters · filed 2015-05-14 | -$302.00K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$105.00K derived: sum of 2 quarters · filed 2015-03-31 | -$197.00K derived: sum of 3 quarters · filed 2015-03-31 | -$266.00K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$99.00K 10-Q · filed 2014-11-12 | -$99.00 10-Q · filed 2013-11-08 | -$191.00K derived: sum of 2 quarters · filed 2014-11-12 | -$260.00K 10-Q · filed 2014-11-12 | -$260.00 10-Q · filed 2013-11-08 | -$529.75K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | -$92.00K 10-Q · filed 2014-08-07 | -$161.00K 10-Q · filed 2014-08-07 | -$430.75K derived: sum of 3 quarters · filed 2014-08-07 | -$430.76K derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | -$69.00K 10-Q · filed 2014-07-02 | -$69.00 10-Q · filed 2013-05-14 | -$338.75K derived: sum of 2 quarters · filed 2014-07-02 | -$338.76K derived: sum of 3 quarters · filed 2014-07-02 | -$391.76K derived: sum of 4 quarters · filed 2014-07-02 | ||
| 2012-12-31 | -$269.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$269.76K derived: sum of 2 quarters · filed 2014-03-11 | -$322.76K derived: sum of 3 quarters · filed 2014-03-11 | -$270.00K 10-K · filed 2014-03-11 | |||
| 2012-09-30 | -$6.00 10-Q · filed 2013-11-08 | -$6.00K 10-Q · filed 2012-11-13 | -$53.01K derived: sum of 2 quarters · filed 2013-11-08 | -$248.00 10-Q · filed 2013-11-08 | -$248.00K 10-Q · filed 2012-11-13 | -$205.19K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | -$53.00K 10-Q · filed 2013-08-08 | -$53.00 10-Q · filed 2012-08-07 | -$242.00K 10-Q · filed 2013-08-08 | -$242.00 10-Q · filed 2012-08-07 | -$205.19K derived: sum of 3 quarters · filed 2013-08-08 | -$209.19K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | -$189.00 10-Q · filed 2013-05-14 | -$152.19K derived: sum of 2 quarters · filed 2013-05-14 | -$156.19K derived: sum of 3 quarters · filed 2013-05-14 | -$156.19K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$156.00K derived: sum of 2 quarters · filed 2013-03-18 | -$156.00K derived: sum of 3 quarters · filed 2013-03-18 | -$159.00K 10-K · filed 2013-03-18 | |||
| 2011-09-30 | -$4.00K 10-Q · filed 2012-11-13 | -$4.00K derived: sum of 2 quarters · filed 2012-11-13 | -$7.00K 10-Q · filed 2012-11-13 | -$12.00K derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | -$3.00 10-Q · filed 2012-08-07 | -$3.00K 10-Q · filed 2011-08-08 | -$8.00K derived: sum of 3 quarters · filed 2012-08-07 | -$31.00K derived: sum of 4 quarters · filed 2012-08-07 | ||
| 2011-03-31 | -$3.00 10-Q · filed 2012-05-15 | -$8.00K derived: sum of 2 quarters · filed 2012-05-15 | -$31.00K derived: sum of 3 quarters · filed 2012-05-15 | -$33.00K derived: sum of 4 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$31.00K derived: sum of 2 quarters · filed 2012-03-29 | -$33.00K derived: sum of 3 quarters · filed 2012-03-29 | -$37.00K 10-K · filed 2012-03-29 | |||
| 2010-09-30 | -$23.00K 10-Q · filed 2011-11-09 | -$25.00K derived: sum of 2 quarters · filed 2011-11-09 | -$29.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$2.00K 10-Q · filed 2011-08-08 | -$5.00K 10-Q · filed 2011-08-08 |