REGEN III CORP (GIII.CA) Stock Cash Flow
TSX-V:GIII - TSX Venture Exchange - CA75888V1004 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.31M | -3.79M | -5.81M | -12.47M | -4.73M | |||
| Depreciation Amortization | 38.50K | 55.00K | 104.10K | 136.30K | 381.80K | |||
| Change In Working Capital | -421.80K | -502.60K | -160.80K | 1.23M | -253.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 673.70K | 542.30K | 1.61M | 1.52M | -2.20M | |||
| OPERATING CASH FLOW | -3.02M | -3.69M | -4.25M | -9.58M | -6.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 179.80K | 191.90K | 104.60K | N/A | 0.00 | |||
| INVESTING CASH FLOW | 179.80K | 191.90K | 104.60K | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 833.00K | 801.80K | 2.75M | -169.20K | -165.40K | |||
| Stock Issued/Repurchased | 1.22M | 890.00K | 2.90M | 2.89M | 14.41M | |||
| Other Financing Activity | -61.70K | -60.50K | -69.20K | -162.40K | -1.07M | |||
| FINANCING CASH FLOW | 1.99M | 1.63M | 5.58M | 2.56M | 13.18M | |||
| CHANGE IN CASH | -845.80K | -1.87M | 1.43M | -7.02M | 6.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | -3.69M | -4.25M | -9.58M | -6.80M | |||
| FREE CASH FLOW | -3.02M | -3.69M | -4.25M | -9.58M | -6.80M | |||
All data in CAD