RemeGen Co., Ltd.
REGMF
$1.50
-$0.54-26.47%
| 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 |
