Regent Ventures Ltd.
RGVNF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162 | -$39 | -$140 | -$198 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $48 | $30 | $57 |
| Other Non-Cash | $112 | -$25 | $96 | $81 |
| Operating Cash Flow | -$3 | -$15 | -$14 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $14 | $0 | -$39 |
| Financing Cash Flow | $6 | $14 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$1 | -$14 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $18 | $26 |
| End Cash | $5 | $3 | $4 | $18 |
| Free Cash Flow | -$3 | -$15 | -$14 | -$58 |