ReGen III Corp.
GIII.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -2.09M | -2.35M | -2.75M | -3.78M |
| Total Depreciation and Amortization | 3.90K | 16.00K | 28.10K | 40.30K | 48.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 790.50K | 638.00K | 441.60K | 357.90K | 492.60K |
| Change in Net Operating Assets | -615.10K | -205.70K | -297.70K | -349.00K | 168.80K |
| Cash from Operations | -2.02M | -1.64M | -2.17M | -2.70M | -3.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.50K | 87.10K | 129.00K | 139.20K | 113.40K |
| Cash from Investing | 97.50K | 93.10K | 129.00K | 139.20K | 113.40K |
| Total Debt Issued | 0.00 | 475.00K | 1.08M | 1.08M | 4.08M |
| Total Debt Repaid | -146.10K | -194.10K | -242.10K | -273.30K | -295.20K |
| Issuance of Common Stock | 2.97M | 1.22M | 1.22M | 890.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.90K | 268.30K | -61.80K | -60.60K | -45.30K |
| Cash from Financing | 1.94M | 1.27M | 1.43M | 1.18M | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90K | -278.40K | -612.90K | -1.38M | -218.00K |