- CA$21.80m
- CA$25.52m
Annual cashflow statement for ReGen III, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.97 | -4.74 | -4.73 | -12.5 | -5.81 |
| Depreciation | |||||
| Non-Cash Items | 2.08 | 1.95 | -2.2 | 1.52 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.247 | 0.475 | -0.253 | 1.23 | -0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.47 | -1.65 | -6.8 | -9.58 | -4.25 |
| Other Investing Cash Flow Items | 0.053 | 0.024 | 0 | — | 0.105 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.053 | 0.024 | 0 | — | 0.105 |
| Financing Cash Flow Items | -0.486 | -0.061 | -1.07 | -0.162 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.03 | 2.25 | 13.2 | 2.56 | 5.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 0.624 | 6.38 | -7.02 | 1.43 |