ReGen III Corp.
GIII.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -718.10K | -557.30K | -939.60K | -509.00K | -733.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.10K | -42.70K | 263.50K | 137.20K | 213.40K |
| Change in Net Operating Assets | -19.60K | 47.40K | -83.20K | 32.10K | 133.80K |
| Cash from Operations | -542.60K | -552.60K | -759.40K | -339.70K | -386.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -6.00K | 0.00 | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00K | 20.90K | 14.80K | -13.70K | 18.40K |
| Cash from Investing | 15.00K | 14.90K | 14.80K | -7.70K | 18.40K |
| Total Debt Issued | -- | 750.00K | -175.00K | 175.00K | -- |
| Total Debt Repaid | -595.80K | -120.80K | -20.40K | -20.40K | -36.50K |
| Issuance of Common Stock | 1.91M | 0.00 | 1.75M | 0.00 | 330.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | 0.00 | -405.00K | 322.20K | -1.20K |
| Cash from Financing | 922.40K | 451.30K | 834.70K | 344.60K | 203.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.80K | -86.40K | 90.10K | -2.80K | -164.00K |