Regenx Tech Corp.
RGX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.26% | 9.57% | -0.95% | -116.43% | 64.06% |
| Total Depreciation and Amortization | 76.90% | -12.45% | 4.96% | 21.86% | 20.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.83% | -17.08% | -49.79% | 379.84% | -90.79% |
| Change in Net Operating Assets | -62.90% | 14.05% | 80.07% | -113.26% | -15.99% |
| Cash from Operations | 24.64% | 7.87% | -0.24% | -175.02% | -151.98% |
| Capital Expenditure | 79.00% | 84.38% | 69.69% | 74.21% | 61.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 118.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 76.61% | -- |
| Cash from Investing | -89.29% | 76.47% | 59.03% | 75.76% | 61.81% |
| Total Debt Issued | -100.00% | -75.00% | -- | 509.36% | -- |
| Total Debt Repaid | -29.21% | -2,176.42% | -1,605.65% | -37,500.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -96.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.16% | 21.99% | 4,101.63% | 295.70% | -82.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.04% | 420.82% | 84.89% | 109.25% | -106.05% |