ReGen III Corp.
GIII.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.97% | 43.98% | 33.38% | 12.82% | 4.11% |
| Total Depreciation and Amortization | -68.57% | -56.23% | -47.80% | -46.23% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.95% | -45.06% | -63.06% | -37.65% | -22.14% |
| Change in Net Operating Assets | -126.79% | -176.42% | -196.26% | -69.98% | -135.89% |
| Cash from Operations | 53.47% | 36.55% | 14.32% | -6.75% | -12.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.05% | 21.81% | 80.08% | 264.63% | -- |
| Cash from Investing | -30.57% | 21.81% | 80.08% | 264.63% | -- |
| Total Debt Issued | -87.42% | -64.17% | -64.17% | -- | -- |
| Total Debt Repaid | 32.56% | 9.26% | -11.19% | -46.57% | -54.15% |
| Issuance of Common Stock | -- | -- | -69.26% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 762.47% | -89.57% | 12.43% | -788.24% | -478.57% |
| Cash from Financing | -49.92% | -27.76% | -71.33% | 37.93% | 25.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.54% | 54.20% | -233.19% | 74.64% | 22.50% |