Also trades as: GIII.V (TSXV) · $vol 0M
ISRJF OTC
ReGen III Corp.
1W: +0.0%
1M: +0.0%
3M: -11.0%
YTD: +16.9%
1Y: -11.8%
3Y: -91.5%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+13.2% ▲
Capital Expenditures
$0
+0.0% ▲
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 | $189K | $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 | $24 | $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 |