ReGen III Corp.
GIII.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.97% | 48.94% | 44.91% | 34.32% | 13.72% |
| Total Depreciation and Amortization | -91.96% | -68.57% | -56.23% | -47.80% | -46.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.48% | 5.44% | -49.56% | -66.73% | -42.27% |
| Change in Net Operating Assets | -464.40% | -126.79% | -176.42% | -196.26% | -69.98% |
| Cash from Operations | 34.39% | 53.47% | 36.55% | 14.32% | -6.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.31% | -35.05% | 21.81% | 80.08% | 264.63% |
| Cash from Investing | -14.02% | -30.57% | 21.81% | 80.08% | 264.63% |
| Total Debt Issued | -100.00% | -87.42% | -64.17% | -64.17% | -- |
| Total Debt Repaid | 50.51% | 32.56% | 9.26% | -11.19% | -46.57% |
| Issuance of Common Stock | -- | -- | -- | -69.26% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.17% | 762.47% | -89.57% | 12.43% | -788.24% |
| Cash from Financing | -29.40% | -49.92% | -27.76% | -71.33% | 37.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.75% | 67.54% | 54.20% | -233.19% | 74.64% |