ReGen III Corp. GIII.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.07% | -30.63% | 40.69% | -84.60% | 30.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.60% | 563.23% | -116.20% | 92.06% | -35.71% |
| Change in Net Operating Assets | -529.80% | -141.77% | 156.97% | -359.19% | -76.01% |
| Cash from Operations | -24.21% | 0.45% | 27.23% | -123.55% | 12.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32% | -27.27% | 41.22% | 208.03% | -174.46% |
| Cash from Investing | -1.32% | 2.01% | 0.68% | 292.21% | -141.85% |
| Total Debt Issued | -- | -- | 528.57% | -200.00% | -- |
| Total Debt Repaid | 96.51% | -393.21% | -492.16% | 0.00% | 44.11% |
| Issuance of Common Stock | 11.66% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.00% | -- | 100.00% | -225.70% | 26,950.00% |
| Cash from Financing | 52.43% | 107.20% | -45.93% | 142.22% | 69.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.18% | 563.19% | -195.89% | 3,317.86% | 98.29% |