Also trades as: ISRJF (OTC) · $vol 0M
GIII.V TSXV
ReGen III Corp.
1W: +3.0%
1M: -8.1%
3M: -15.0%
YTD: +0.0%
1Y: -22.7%
3Y: -57.5%
5Y: -85.1%
C$0.15 ($0.11)
-0.01 (-6.25%)
Weekly Expected Move ±11.1%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+13.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+13.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-230.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$12M | -$6M | -$4M |
| Depreciation & Amort. | $668K | $382K | $136K | $104K | $55K |
| Stock-Based Comp. | $293K | $3M | $1M | $1M | $73K |
| Change in Working Capital | $475K | -$253K | $1M | -$161K | -$503K |
| Other Non-Cash Items | $2M | $897K | $50K | $28K | $469K |
| Operating Cash Flow | -$2M | -$7M | -$10M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $24K | $0 | $0 | $68K | $168K |
| Other Investing | $0 | $0 | $0 | $36K | $24K |
| Investing Cash Flow | $24K | $0 | $0 | $105K | $192K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$124K | -$165K | -$169K | $3M | $802K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61K | -$1M | -$162K | -$69K | -$60K |
| Financing Cash Flow | $2M | $13M | $3M | $6M | $2M |
| Net Change in Cash | $624K | $6M | -$7M | $1M | -$2M |
| Cash End of Period | $1M | $8M | $718K | $2M | $280K |
| Free Cash Flow | -$2M | -$7M | -$10M | -$4M | -$4M |