GIII — ReGen III Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.94m
- CA$35.23m
Annual cashflow statement for ReGen III, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.73 | -12.5 | -5.81 | -3.79 | -3.96 |
| Depreciation | |||||
| Non-Cash Items | -2.2 | 1.52 | 1.61 | 0.542 | 0.937 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | 1.23 | -0.161 | -0.503 | 0.188 |
| 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 | -6.8 | -9.58 | -4.25 | -3.69 | -2.84 |
| Other Investing Cash Flow Items | 0 | — | 0.105 | 0.192 | 0.057 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0.105 | 0.192 | 0.057 |
| Financing Cash Flow Items | -1.07 | -0.162 | -0.069 | -0.06 | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 2.56 | 5.58 | 1.63 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.38 | -7.02 | 1.43 | -1.87 | -0.235 |