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ReGen III Corp (TSE:GIII)
TSXV:GIII
GIII
ReGen III Corp
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Holding TSE:GIII?
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ReGen III Corp (GIII) Cash flow

7 Followers

ReGen III Corp Cash Flow

TSE:GIII's free cash flow for Q2 2024 was C$-1.20M. For the 2024 fiscal year, TSE:GIII's free cash flow was decreased by C$5.32M and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.77MC$ -4.25MC$ -9.58MC$ -6.80MC$ -1.65MC$ -3.46M
Investing Cash Flow
C$ 181.69KC$ 104.64K--C$ 23.94KC$ 53.05K
Financing Cash Flow
C$ 3.45MC$ 5.58MC$ 2.56MC$ 13.18MC$ 2.25MC$ 2.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.91MC$ 2.15MC$ 718.40KC$ 7.73MC$ 1.36MC$ 732.69K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.86MC$ 5.86MC$ 2.89MC$ 14.41MC$ 2.43MC$ 2.70M
Issuance Of Debt
C$ -2.45MC$ -278.32KC$ -169.20KC$ -165.38KC$ -124.06KC$ -198.64K
Repayment Of Debt
C$ -328.14KC$ -278.32KC$ -169.20KC$ -165.38KC$ -164.06KC$ -198.64K
Free Cash Flow
C$ -4.77MC$ -4.25MC$ -9.58MC$ -6.80MC$ -1.65MC$ -3.46M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

ReGen III Corp Cash Flow

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