ReGen III Corp.
GIII.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.60% | 30.58% | -5,412.78% | 98.40% | -8.07% |
| Total Depreciation and Amortization | -- | -- | -- | -67.77% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.06% | -35.71% | 20.98% | 58.92% | 287.50% |
| Change in Net Operating Assets | -359.19% | -76.01% | 119.17% | -313.92% | 644.57% |
| Cash from Operations | -123.55% | 12.02% | 27.26% | -38.99% | 56.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.03% | -174.46% | -74.44% | 592.31% | -63.12% |
| Cash from Investing | 292.21% | -141.85% | -74.44% | 592.31% | -63.12% |
| Total Debt Issued | -200.00% | -- | -- | -100.00% | -61.29% |
| Total Debt Repaid | 0.00% | 44.11% | 46.95% | -0.58% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -62.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.70% | 26,950.00% | 97.49% | -897.92% | 39.24% |
| Cash from Financing | 142.22% | 69.25% | -63.14% | 232.17% | -67.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,317.86% | 98.29% | -275.21% | 145.61% | 39.16% |