ReGen III Corp.
GIII.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.04% | 33.82% | 35.49% | 98.73% | 26.79% |
| Total Depreciation and Amortization | -- | -- | -- | -67.77% | -16.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.39% | 331.76% | 64.53% | -43.30% | -50.34% |
| Change in Net Operating Assets | -125.51% | 153.59% | 62.18% | -287.67% | 389.06% |
| Cash from Operations | -98.85% | 61.23% | 57.66% | 41.19% | 54.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.31% | -148.58% | -35.66% | 55.84% | -66.56% |
| Cash from Investing | 42.31% | -127.30% | -35.66% | 55.84% | -66.56% |
| Total Debt Issued | -158.33% | -77.42% | -- | -100.00% | -- |
| Total Debt Repaid | 70.18% | 70.18% | 46.09% | 24.15% | -12.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,337.50% | 4,178.48% | -- | -46.93% | -- |
| Cash from Financing | 401.92% | -32.52% | 505.58% | -73.88% | 466.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.91% | 99.17% | 82.43% | -92.56% | 75.72% |