ReGen III Corp. (GIII.V)
CAD 0.35
(-1.43%)
CAD 0.35
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.25 Million | -9.57 Million | -6.79 Million | -1.64 Million | -3.47 Million | -6.41 Million |
| Net Income | -5.65 Million | -12.46 Million | -4.72 Million | -4.74 Million | -5.96 Million | -7.7 Million |
| Depreciation & Amortization | 104.06 Thousand | 136.26 Thousand | 381.77 Thousand | 667.86 Thousand | 663.73 Thousand | - |
| Deferred income taxes | - | - | -5.61 Million | - | - | - |
| Stock-based compensation | 1.42 Million | 1.47 Million | 2.52 Million | 293.14 Thousand | 665.24 Thousand | 334.04 Thousand |
| Change in working capital | -160.82 Thousand | 1.23 Million | -253.27 Thousand | 475.48 Thousand | -246.88 Thousand | 848.2 Thousand |
| Other non-cash items | 1.66 Million | 50.43 Thousand | 897.44 Thousand | 1.65 Million | 1.41 Million | 109.37 Thousand |
| Investing Cash Flow | 104.63 Thousand | - | - | 23.94 Thousand | 53.05 Thousand | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 68.49 Thousand | - | - | 23.94 Thousand | 53.05 Thousand | - |
| Other Investing Activities | 36.14 Thousand | - | - | - | 53.05 Thousand | - |
| Financing Cash Flow | 5.58 Million | 2.55 Million | 13.17 Million | 2.24 Million | 2.03 Million | 2.24 Million |
| Debt repayment | -2.97 Million | -169.2 Thousand | -165.38 Thousand | -164.06 Thousand | -183.1 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.85 Million | 2.89 Million | 14.41 Million | 2.43 Million | 2.7 Million | 2.28 Million |
| Other Financing Activities | -32.63 Thousand | -162.44 Thousand | -1.06 Million | -20.58 Thousand | -486.47 Thousand | -37.7 Thousand |
| Accounts receivables | 183.00 | 5043.00 | 114.62 Thousand | -65.87 Thousand | 54.46 Thousand | -30.95 Thousand |
| Accounts payables | -235.38 Thousand | 348.55 Thousand | -189.62 Thousand | 501.18 Thousand | -350.25 Thousand | - |
| Inventory | - | - | 189.62 Thousand | -501.18 Thousand | 350.25 Thousand | - |
| Other working capital | -161.01 Thousand | 879.63 Thousand | -367.9 Thousand | 541.35 Thousand | -301.35 Thousand | 879.16 Thousand |
| Cash at beginning of period | 718.39 Thousand | 7.73 Million | 1.35 Million | 732.68 Thousand | 2.11 Million | 6.28 Million |
| Cash at end of period | 2.14 Million | 718.39 Thousand | 7.73 Million | 1.35 Million | 732.68 Thousand | 2.11 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.43 Million | -7.01 Million | 6.37 Million | 623.55 Thousand | -1.38 Million | -4.16 Million |
| Free Cash Flow | -4.25 Million | -9.57 Million | -6.79 Million | -1.64 Million | -3.47 Million | -6.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -998.56 Thousand | -1.53 Million | -5.65 Million | -1.42 Million | -1.52 Million | -1.26 Million |
| Depreciation & Amortization | 16.51 Thousand | 16.51 Thousand | 104.06 Thousand | 16.51 Thousand | 19.41 Thousand | 34.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -38.05 Thousand | 13.42 Thousand | 1.42 Million | 428.11 Thousand | 285.74 Thousand | 275.05 Thousand |
| Change in working capital | -82.02 Thousand | 111.23 Thousand | -160.82 Thousand | -256.67 Thousand | 101.23 Thousand | -103.34 Thousand |
| Other non-cash items | -76.47 Thousand | 196.67 Thousand | 1.66 Million | 461.64 Thousand | 329.35 Thousand | 355.64 Thousand |
| Investing Cash Flow | 38.52 Thousand | 38.52 Thousand | 104.63 Thousand | 74.67 Thousand | 29.96 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -38.52 Thousand | 38.52 Thousand | 68.49 Thousand | 38.52 Thousand | 29.96 Thousand | - |
| Other Investing Activities | 77.05 Thousand | - | 36.14 Thousand | 36.14 Thousand | - | - |
| Financing Cash Flow | 698.78 Thousand | -67.66 Thousand | 5.58 Million | 2.87 Million | -60.95 Thousand | -47.37 Thousand |
| Debt repayment | -767.14 Thousand | -67.66 Thousand | -2.97 Million | -2.97 Million | -60.95 Thousand | -47.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.85 Million | - | - | - |
| Other Financing Activities | 767.14 Thousand | - | -32.63 Thousand | -32.63 Thousand | - | - |
| Accounts receivables | -25.28 Thousand | 11.28 Thousand | 183.00 | -5318.00 | 9284.00 | -3833.00 |
| Accounts payables | 8777.00 | -68.26 Thousand | -235.38 Thousand | -177.47 Thousand | 172.74 Thousand | -239.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -56.74 Thousand | 99.95 Thousand | -161.01 Thousand | -251.36 Thousand | 91.94 Thousand | -99.51 Thousand |
| Cash at beginning of period | 890.67 Thousand | 2.14 Million | 718.39 Thousand | 437.67 Thousand | 1.57 Million | 2.66 Million |
| Cash at end of period | 429.11 Thousand | 890.67 Thousand | 2.14 Million | 2.14 Million | 437.67 Thousand | 1.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -461.55 Thousand | -1.25 Million | 1.43 Million | 1.71 Million | -1.13 Million | -1.09 Million |
| Free Cash Flow | -1.19 Million | -1.22 Million | -4.25 Million | -1.23 Million | -1.1 Million | -1.05 Million |
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