ReGen III Corp.
GIII.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,787 | -CA$5,650 | -CA$12,468 | -CA$4,728 |
| Dep. & Amort. | CA$55 | CA$104 | CA$136 | CA$382 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$5,618 |
| Stock-Based Comp. | CA$73 | CA$1,425 | CA$1,472 | CA$2,520 |
| Change in WC | -CA$503 | -CA$161 | CA$1,233 | -CA$253 |
| Other Non-Cash | CA$469 | CA$28 | CA$50 | CA$897 |
| Operating Cash Flow | -CA$3,692 | -CA$4,254 | -CA$9,576 | -CA$6,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$168 | CA$68 | CA$0 | CA$0 |
| Other Inv. Act. | CA$24 | CA$36 | CA$0 | CA$0 |
| Investing Cash Flow | CA$192 | CA$105 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$802 | CA$2,754 | -CA$169 | -CA$165 |
| Stock Issued | CA$890 | CA$2,895 | CA$2,891 | CA$14,412 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$60 | -CA$106 | -CA$162 | -CA$1,068 |
| Financing Cash Flow | CA$1,631 | CA$5,580 | CA$2,560 | CA$13,179 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,869 | CA$1,431 | -CA$7,017 | CA$6,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,149 | CA$718 | CA$7,735 | CA$1,356 |
| End Cash | CA$280 | CA$2,149 | CA$718 | CA$7,735 |
| Free Cash Flow | -CA$3,692 | -CA$4,254 | -CA$9,576 | -CA$6,800 |