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ReGen III Corp (DE:PN4)
FRANKFURT:PN4
Germany Market
PN4
ReGen III Corp
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ReGen III Corp (PN4) Cash flow

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ReGen III Corp Cash Flow

DE:PN4's free cash flow for Q3 2025 was C$-1.05M. For the 2025 fiscal year, DE:PN4's free cash flow was decreased by C$561.75K and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80MC$ -1.65M
Investing Cash Flow
C$ 191.94KC$ 104.64KC$ 0.00C$ 0.00C$ 23.94K
Financing Cash Flow
C$ 1.63MC$ 5.58MC$ 2.56MC$ 13.18MC$ 2.25M
End Cash Position
C$ 280.21KC$ 2.15MC$ 718.40KC$ 7.73MC$ 1.36M
Free Cash Flow
C$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80MC$ -1.65M
Currency in CAD

ReGen III Corp Cash Flow