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    RGEN — Regenera Insights Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Regenera Insights, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.26-2.8-2.82-2.820.106
    Depreciation
    Non-Cash Items1.10.4850.4890.622-0.508
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.262-0.2510.1180.046-0.681
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.62-2.25-1.9-1.82-1.05
    Capital Expenditures-0.048-0.049-0.036-0.045-0.001
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.651.921.500.75
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.691.871.46-0.0450.749
    Financing Cash Flow Items——-0.355——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.070.0210.3141.620.398
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.76-0.359-0.118-0.2490.098