NervGen Pharma
NGEN
Last Price
52 Week Range
CA$2.57 - CA$8.49
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
NervGen Pharma Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$-24.006M | CA$-44.117M | ||||||||
| CA$83.798K | CA$55.795K | ||||||||
| - | - | ||||||||
| CA$5.796M | CA$5.395M | ||||||||
| CA$838.556K | CA$657.46K | ||||||||
| CA$0.447M | CA$18.51M | ||||||||
| CA$-16.841M | CA$-19.499M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CA$58.874K | CA$100.926K | ||||||||
| CA$58.874K | CA$100.926K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$-100.926K | CA$-100.926K | ||||||||
| CA$23.012M | CA$24.758M | ||||||||
| - | - | ||||||||
| CA$-215.751K | CA$-892.783K | ||||||||
| CA$22.695M | CA$23.764M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$11.66M | CA$17.267M | ||||||||
| CA$5.608M | CA$4.802M | ||||||||
| CA$17.267M | CA$22.07M | ||||||||
| CA$-16.841M | CA$-19.499M | ||||||||
| - | - | ||||||||
| CA$-16.841M | CA$-19.499M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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