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ReGen III Corp. (GIII.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3250+0.0050 (+1.56%)
At close: 03:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,914
-12,468
-4,728
-4,742
Depreciation & amortization
121.616
136.269
381.775
667.866
Stock based compensation
1,107
1,472
2,520
293.14
Change in working capital
774.533
1,233
-253.274
475.485
Accounts receivable
-0.414
5.043
114.628
-65.874
Accounts Payable
-101.352
348.555
-203.669
501.189
Other working capital
-3,868
-9,576
-6,800
-1,649
Other non-cash items
36.334
50.437
897.44
1,657
Net cash provided by operating activites
-3,868
-9,576
-6,800
-1,649
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
23.944
Other investing activites
54.58
-
-
-
Net cash used for investing activites
-
-
0
23.944
Cash flows from financing activities
Debt repayment
-201.354
-169.203
-165.385
-164.064
Common stock issued
2,895
2,891
14,412
2,433
Other financing activites
-5.061
-162.444
-1,068
-60.58
Net cash used privided by (used for) financing activities
2,689
2,560
13,179
2,249
Net change in cash
-1,149
-7,017
6,379
623.555
Cash at beginning of period
1,586
7,735
1,356
732.686
Cash at end of period
437.671
718.398
7,735
1,356
Free Cash Flow
Operating Cash Flow
-3,868
-9,576
-6,800
-1,649
Free Cash Flow
-3,868
-9,576
-6,800
-1,649