ReGen III Corp.
GIII.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | -4,090.23% | -13.04% | 33.82% | 35.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.58% | -124.21% | 137.39% | 331.76% | 64.53% |
| Change in Net Operating Assets | -114.65% | 106.79% | -125.51% | 153.59% | 62.18% |
| Cash from Operations | -40.53% | -4.11% | -98.85% | 61.23% | 57.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.48% | -70.97% | 42.31% | -148.58% | -35.66% |
| Cash from Investing | -18.48% | -79.31% | 42.31% | -127.30% | -35.66% |
| Total Debt Issued | -- | -- | -158.33% | -77.42% | -- |
| Total Debt Repaid | -1,532.33% | -75.58% | 70.18% | 70.18% | 46.09% |
| Issuance of Common Stock | 478.06% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,316.67% | 100.00% | -8,337.50% | 4,178.48% | -- |
| Cash from Financing | 353.05% | -18.30% | 401.92% | -32.52% | 505.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.73% | -192.31% | 143.91% | 99.17% | 82.43% |