ReGen III Corp.
GIII.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.07% | 0.40% | 41.97% | 48.94% | 44.91% |
| Total Depreciation and Amortization | -- | -- | -91.96% | -68.57% | -56.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.25% | 59.65% | 60.48% | 5.44% | -49.56% |
| Change in Net Operating Assets | 92.17% | 137.28% | -464.40% | -126.79% | -176.42% |
| Cash from Operations | -0.89% | 24.55% | 34.39% | 53.47% | 36.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.32% | -70.98% | -19.31% | -35.05% | 21.81% |
| Cash from Investing | -71.32% | -70.98% | -14.02% | -30.57% | 21.81% |
| Total Debt Issued | -30.23% | -30.23% | -100.00% | -87.42% | -64.17% |
| Total Debt Repaid | -212.85% | 27.52% | 50.51% | 32.56% | 9.26% |
| Issuance of Common Stock | 199.80% | 133.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.91% | -38.61% | -191.17% | 762.47% | -89.57% |
| Cash from Financing | 78.16% | 55.55% | -29.40% | -49.92% | -27.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.56% | 88.20% | 107.75% | 67.54% | 54.20% |