Regenera Insights Inc.
DCTIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | $5,782 | -$362 | -$1,100 |
| Dep. & Amort. | $11 | $11 | $14 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $161 | -$652 | $339 | $398 |
| Other Non-Cash | -$70 | -$5,331 | -$16 | $433 |
| Operating Cash Flow | -$8 | -$191 | -$26 | -$187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $7 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $7 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $181 | $7 | $84 |
| Stock Issued | $170 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | $152 | $181 | $7 | $184 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | -$3 | -$19 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $15 | $34 | $37 |
| End Cash | $152 | $12 | $15 | $34 |
| Free Cash Flow | -$8 | -$191 | -$27 | -$187 |