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 | 31.80% | -22.62% | 26.99% | -47.34% | 16.60% |
| Total Depreciation and Amortization | -201.16% | -- | -- | 310.61% | -196.75% |
| Total Amortization of Deferred Charges | -201.15% | -- | -- | 585.19% | -196.74% |
| Total Other Non-Cash Items | 57.30% | 257.32% | -136.62% | 328.79% | -357.14% |
| Change in Net Operating Assets | 201.16% | -- | -- | -386.99% | 196.75% |
| Cash from Operations | 96.16% | 8.40% | -10.48% | 4.37% | -10.04% |
| Capital Expenditure | 26.73% | 41.41% | 36.16% | 49.83% | -2.52% |
| Sale of Property, Plant, and Equipment | 27,335.71% | -187.50% | -64.84% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.47% | -2,666.96% | -96.81% | 184.71% | -32.61% |
| Cash from Investing | 63.55% | -208.54% | -178.90% | 153.41% | -33.15% |
| Total Debt Issued | -80.93% | 66.28% | -11.39% | 483.70% | -84.26% |
| Total Debt Repaid | 195.98% | -23,440.60% | 99.78% | -328.80% | 200.00% |
| Issuance of Common Stock | 2,018.05% | 0.41% | -79.48% | -95.59% | 79.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -128.78% | -106.42% | 60.09% | -- |
| Other Financing Activities | -296.65% | 196.94% | -122.59% | 204.59% | -429.23% |
| Cash from Financing | -85.13% | 72.02% | -13.37% | 1,466.32% | -94.54% |
| Foreign Exchange rate Adjustments | -354.73% | 356.78% | 38.08% | -14.00% | -150.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.09% | 149.57% | -159.53% | 131.56% | -1,764.96% |
