REGEN III CORP (GIII.CA) Stock Cash Flow
TSX-V:GIII - TSX Venture Exchange - CA75888V1004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.38M | -5.81M | -12.47M | -4.73M | -4.74M | |||
| Depreciation Amortization | 66.00K | 104.10K | 136.30K | 381.80K | 667.90K | |||
| Change In Working Capital | 217.50K | -160.80K | 1.23M | -253.30K | 475.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 60.40K | |||
| Other non cash items | 908.30K | 1.61M | 1.52M | -2.20M | 1.95M | |||
| OPERATING CASH FLOW | -4.19M | -4.25M | -9.58M | -6.80M | -1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 165.80K | 104.60K | N/A | 0.00 | 23.90K | |||
| INVESTING CASH FLOW | 165.80K | 104.60K | N/A | 0.00 | 23.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.78M | 2.75M | -169.20K | -165.40K | -124.10K | |||
| Stock Issued/Repurchased | 0.00 | 2.90M | 2.89M | 14.41M | 2.43M | |||
| Other Financing Activity | -45.20K | -69.20K | -162.40K | -1.07M | -60.60K | |||
| FINANCING CASH FLOW | 3.73M | 5.58M | 2.56M | 13.18M | 2.25M | |||
| CHANGE IN CASH | -288.40K | 1.43M | -7.02M | 6.38M | 623.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.19M | -4.25M | -9.58M | -6.80M | -1.65M | |||
| FREE CASH FLOW | -4.19M | -4.25M | -9.58M | -6.80M | -1.65M | |||
All data in CAD