U
RemeGen Co., Ltd. REGMF
$1.50 -$0.54-26.47%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -40.64M -59.59M -48.60M -66.57M -45.18M
Total Depreciation and Amortization -19.56M 19.34M -- 32.34M -15.36M
Total Amortization of Deferred Charges -616.60K 609.60K -- 1.01M -208.00K
Total Other Non-Cash Items 26.67M 16.95M -10.78M 29.43M -12.86M
Change in Net Operating Assets 32.07M -31.70M -- -49.95M 17.41M
Cash from Operations -2.09M -54.39M -59.38M -53.75M -56.20M
Capital Expenditure -5.33M -7.27M -12.41M -19.45M -38.76M
Sale of Property, Plant, and Equipment 762.60K -2.80K 3.20K 9.10K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.18M -27.69M 1.08M 33.80M 11.87M
Cash from Investing -12.74M -34.97M -11.33M 14.36M -26.89M
Total Debt Issued 139.98M 734.12M 441.49M 498.26M 85.36M
Total Debt Repaid 33.89M -35.31M -150.00K -66.96M 29.27M
Issuance of Common Stock 10.96M 517.50K 515.40K 2.51M 56.92M
Repurchase of Common Stock -- -10.96M -- -99.37M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.27M -2.87M -1.25M -607.60K -1.52M
Other Financing Activities -58.83M 29.92M -30.86M 136.63M -130.63M
Cash from Financing 14.33M 96.32M 55.99M 64.63M 4.13M
Foreign Exchange rate Adjustments -1.05M 412.90K -160.80K -259.70K -227.80K
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash -1.56M 7.38M -14.88M 24.99M -79.19M
Weiss Ratings