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ReGen III Corp (TSE:GIII)
:GIII
Canadian Market
GIII
ReGen III Corp
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ReGen III Corp (GIII) Cash flow

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ReGen III Corp Cash Flow

TSE:GIII's free cash flow for Q4 2025 was C$-770.42K. For the 2025 fiscal year, TSE:GIII's free cash flow was decreased by C$852.06K and operating cash flow was C$-770.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.84MC$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80M
Investing Cash Flow
C$ 56.97KC$ 191.94KC$ 104.64KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.55MC$ 1.63MC$ 5.58MC$ 2.56MC$ 13.18M
End Cash Position
C$ 44.75KC$ 280.21KC$ 2.15MC$ 718.40KC$ 7.73M
Free Cash Flow
C$ -2.84MC$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80M
Currency in CAD

ReGen III Corp Cash Flow