TSX:GIII
ReGen III Corp.
- Stock
Last Close
0.21
25/09 13:30
Volume Today
7.50K
Avg: 83.10K
PE Ratio
−8.19
PFCF: −15.52
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.20M - | -849.86K 29.27% | -721.22K 15.14% | -642.29K 10.94% | -243.12K 62.15% | -448.98K 84.67% | -523.23K 16.54% | -467.12K 10.72% | -1.93M 314.06% | -660.09K 65.87% | -337.31K 48.90% | -528.34K 56.64% | -627.24K 18.72% | -775.80K 23.68% | -1.81M 133.82% | -1.60M 11.90% | -1.13M 29.00% | -2.23M 96.69% | -2.60M 16.69% | -1.76M 32.55% | -1.12M 36.50% | -1.60M 43.46% | -1.79M 12.16% | -1.23M 31.54% | -1.34M 9.21% | -1.29M 3.95% | -1.10M 14.83% | -1.30M 18.60% | -1.05M 19.00% | -3.07M 191.58% | 4.44M 244.32% | -1.72M 138.77% | -4.37M 154.08% | -6.93M 58.51% | -2.53M 63.45% | -1.32M 47.76% | -1.69M 27.53% | -1.44M 14.67% | -1.27M 12.07% | -1.52M 20.35% | -1.42M 6.57% | -1.53M 7.69% | -998.57K 34.83% | |
depreciation and amortization | 15.63K - | 43.68K 179.37% | 41.83K 4.23% | 42.63K 1.91% | 45.02K 5.61% | 43.59K 3.17% | 60.41K 38.59% | 63.09K 4.42% | 62.05K 1.65% | 19.27K 68.94% | 18.66K 3.19% | 18.81K 0.78% | 165.94K - | 165.93K 0.00% | 165.93K 0.00% | 165.93K 0% | 166.35K 0.25% | 167.17K 0.50% | 167.17K 0% | 167.17K 0% | 167.17K 0% | 146.47K 12.39% | 34.07K 76.74% | 34.07K 0% | 34.07K 0% | 34.07K 0.00% | 34.07K 0.00% | 34.07K 0% | 34.07K 0% | 34.07K 0.00% | 19.41K 43.01% | 16.51K 14.94% | 16.51K 0% | 16.51K 0% | ||||||||||
deferred income tax | 528.69K - | -24.01K 104.54% | 597 102.49% | 141.12K 23,538.36% | 138.63K - | -5.76M 4,252.51% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 20.71K - | 28.75K 38.79% | 29.07K 1.11% | 18.19K 37.42% | 463.04K - | 38.44K 91.70% | 55.85K 45.29% | 54.56K 2.32% | 84.60K 55.07% | 120.94K 42.96% | 80.95K 33.07% | 47.55K 41.25% | 63.91K 34.39% | 484.62K 658.30% | 57.28K 88.18% | 59.44K 3.77% | 51.64K 13.13% | 77.54K 50.15% | 37.46K 51.68% | 126.50K 237.66% | 1.38M 992.12% | 426.52K 69.13% | 25.05K 94.13% | 687.06K 2,642.43% | 917.55K 33.55% | 264.69K 71.15% | 180.13K 31.95% | 109.31K 39.31% | 436.39K 299.22% | 428.11K - | ||||||||||||||
change in working capital | 1.27M - | 120.29K 90.50% | -77.40K 164.34% | -115.45K 49.16% | 245.55K 312.69% | 70.47K 71.30% | -33.83K 148.01% | 29.79K 188.05% | -4.49K 115.06% | 54.39K 1,312.44% | 75.53K 38.86% | 133.28K 76.47% | 266.63K 100.06% | 54.49K 79.56% | 139.64K 156.25% | 388.70K 178.36% | -229.81K 159.12% | 105.33K 145.83% | -73.55K 169.83% | 552.02K 850.58% | 264.41K 52.10% | 260.93K 1.32% | -254.34K 197.48% | 340.50K 233.87% | -593.96K 274.44% | 214.20K 136.06% | 81.45K 61.97% | 243.74K 199.23% | -63.91K 126.22% | 20.97K 132.81% | -125.32K 697.75% | -346.58K 176.55% | 197.66K 157.03% | 543.00K 174.71% | 328.27K 39.54% | -316.73K 196.48% | 678.68K 314.28% | 97.97K 85.57% | -103.34K 205.49% | 101.23K 197.95% | -256.68K 353.56% | 111.23K 143.34% | -82.03K 173.74% | |
accounts receivables | 10.19K - | 4.35K 57.29% | -1.43K 132.94% | -93.10K 6,397.00% | 133.84K 243.76% | 322 99.76% | 2.27K 606.52% | 2.48K 9.01% | -3.89K 257.02% | -707 81.84% | 5.17K 831.82% | 4.73K 8.60% | -24.83K 625.12% | -177.28K 613.91% | 59.07K 133.32% | 67.83K 14.82% | -14.49K 121.37% | -83.82K 478.30% | 26.64K 131.79% | 68.76K 158.10% | -42.54K 161.87% | 57.30K 234.69% | -11.68K 120.38% | 4.02K 134.44% | 4.82K 19.95% | 18.98K 293.43% | -17.73K 193.42% | 14.31K 180.71% | -81.43K 669.16% | 85.95K 205.55% | 21.39K 75.12% | -21.05K 198.44% | 28.34K 234.64% | 1.11K 96.10% | -3.56K 421.43% | 13.41K 477.13% | -5.92K 144.12% | 50 100.85% | -3.83K 7,766% | 9.28K 342.21% | -5.32K 157.28% | 11.28K 312.11% | -25.29K 324.16% | |
inventory | -501.73K - | -178.09K 64.51% | 271.62K 252.52% | 59.64K 78.04% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 501.73K - | 178.09K 64.51% | -271.62K 252.52% | -59.64K 78.04% | 9.20K 115.42% | -177.47K - | ||||||||||||||||||||||||||||||||||||||
other working capital | 1.26M - | 115.94K 90.77% | -75.97K 165.52% | -22.35K 70.58% | 111.71K 599.88% | 70.15K 37.21% | -36.11K 151.48% | 27.31K 175.63% | -592 102.17% | 55.10K 9,406.93% | 70.35K 27.69% | 128.55K 82.73% | 291.47K 126.74% | 231.78K 20.48% | 80.56K 65.24% | 320.87K 298.27% | -215.31K 167.10% | 189.15K 187.85% | -100.19K 152.97% | 483.25K 582.35% | 306.95K 36.48% | 203.62K 33.66% | -242.67K 219.18% | 336.48K 238.66% | -598.78K 277.96% | 195.22K 132.60% | 99.18K 49.20% | 229.43K 131.33% | 17.52K 92.36% | -64.98K 470.81% | -146.71K 125.76% | -325.53K 121.89% | 169.32K 152.01% | 541.89K 220.04% | 331.83K 38.77% | -330.13K 199.49% | 684.60K 307.37% | 88.72K 87.04% | -99.51K 212.17% | 91.95K 192.40% | -251.36K 373.38% | 99.95K 139.77% | -56.74K 156.77% | |
other non cash items | 282 - | -4K 1,518.44% | 494 112.35% | -1.21K 344.33% | -152.23K 12,512.59% | -99.07K 34.92% | 4.03K 104.07% | -59.65K 1,578.73% | 1.41M 2,459.54% | 54.39K 96.14% | 20.52K 62.27% | 302.81K 1,375.62% | 66.93K 77.90% | -396.82K 692.88% | 630.01K 258.76% | -950 100.15% | -5.32K 460.11% | 17.77K 433.90% | 15.97K 10.12% | 39.62K 148.12% | 36.02K 9.09% | 282.81K 685.14% | 288.32K 1.95% | 286.56K 0.61% | 554.28K 93.42% | 385.69K 30.42% | 406.22K 5.32% | 426.01K 4.87% | 438.79K 3.00% | 448.66K 2.25% | 418.77K 6.66% | 15.44K 96.31% | 14.57K 5.61% | 13.81K 5.21% | 13.18K 4.60% | 12.22K 7.26% | 11.23K 8.09% | 9.71K 13.58% | 283.68K 2,822.72% | 299.81K 5.69% | 461.64K 53.98% | 196.67K 57.40% | -76.48K 138.89% | |
net cash provided by operating activities | 630.07K - | -685.15K 208.74% | -726.63K 6.05% | -557.00K 23.34% | -104.79K 81.19% | -433.99K 314.16% | -492.61K 13.51% | -433.89K 11.92% | -469.05K 8.10% | -532.03K 13.43% | -222.60K 58.16% | -73.44K 67.01% | -293.68K 299.86% | -655.09K 123.06% | -1.01M 53.55% | -1.15M 14.78% | -1.32M 13.92% | -2.02M 53.90% | -2.54M 25.53% | -1.08M 57.34% | -767.36K 29.20% | -826.51K 7.71% | -1.11M 34.31% | -378.35K 65.92% | -1.16M 205.55% | -470.87K 59.27% | -365.20K 22.44% | -427.30K 17.00% | -385.80K 9.71% | -917.32K 137.77% | -453.48K 50.56% | -1.99M 339.29% | -3.44M 72.53% | -5.42M 57.66% | -1.89M 65.09% | -1.41M 25.31% | -853.27K 39.60% | -860.98K 0.90% | -1.05M 22.07% | -1.10M 4.89% | -1.24M 12.45% | -1.23M 0.82% | -1.20M 2.49% | |
investments in property plant and equipment | -1.44M - | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -598 - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.71K - | 13.07K 2.88% | 13.45K 2.87% | 13.83K 2.88% | 14.23K 2.87% | 9.71K 31.74% | 29.96K - | 38.53K 28.57% | 38.53K 0% | -38.53K 200% | ||||||||||||||||||||||||||||||||||
other investing activites | 386.23K - | -20.08K 105.20% | -13.61K 32.20% | -1.24K 90.90% | 36.15K - | 77.05K - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.44M - | 386.23K 126.86% | -20.08K 105.20% | -13.61K 32.20% | -1.24K 90.90% | -598 - | 12.71K - | 13.07K 2.88% | 13.45K 2.87% | 13.83K 2.88% | 14.23K 2.87% | 9.71K 31.74% | 29.96K - | 74.67K 149.20% | 38.53K 48.41% | 38.53K 0% | ||||||||||||||||||||||||||||
debt repayment | -43.85K - | -45.11K 2.88% | -46.41K 2.87% | -47.74K 2.87% | -31.30K 34.43% | -44.25K 41.37% | -44.25K 0.00% | -44.25K 0.00% | -29.50K 33.33% | -45.29K 53.53% | -45.30K 0.00% | -45.29K 0.00% | -30.20K 33.33% | -46.34K 53.45% | -46.34K 0% | -46.34K 0.00% | -46.68K 0.75% | -2.97M - | -767.14K - | |||||||||||||||||||||||||
common stock issued | 2.95M - | 150K 94.91% | 6.69M 4,357.30% | 945K 85.87% | 555K 41.27% | 1.73M - | 522.75K 69.78% | 1.08M - | 1.10M 1.25% | 416.05K - | 508K 22.10% | 1.51M 197.12% | 2.40M 59.14% | 11.72M 388.14% | 210.00K 98.21% | 75K 64.29% | 415K 453.33% | 2.44M 488.03% | 36.00K 98.52% | 2.90M - | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -500K - | -67.00K 86.60% | -45.61K - | 501.73K - | -238.32K 147.50% | -518.86K - | -37.70K - | -168.26K - | -318.21K 89.11% | -3.13K - | -17.45K 458.35% | -62.20K - | -1.01M 1,516.99% | 340K - | -532.08K 256.49% | -1.89K 99.65% | 31.53K 1,769.81% | -36.59K 216.05% | -32.63K - | |||||||||||||||||||||||||
net cash used provided by financing activities | -500K - | -67.00K 86.60% | -45.61K - | 501.73K - | 2.71M 440.41% | 150K 94.47% | 6.17M 4,011.39% | 945K 84.68% | 555K 41.27% | 1.69M - | 478.90K 71.70% | -45.11K 109.42% | 869.33K 2,027.09% | 731.55K 15.85% | -31.30K 104.28% | 368.67K 1,277.71% | 446.29K 21.05% | 1.47M 228.29% | 2.31M 57.68% | 10.67M 362.02% | 164.71K 98.46% | 29.71K 81.96% | 724.80K 2,339.92% | 1.86M 156.88% | -12.22K 100.66% | -14.81K 21.16% | 2.81M 19,089.17% | -47.38K 101.68% | -60.96K 28.67% | 2.88M 4,819.07% | -67.67K 102.35% | 698.79K 1,132.71% | ||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -832.02K - | -298.92K 64.07% | -746.71K 149.80% | -570.62K 23.58% | -606.03K 6.21% | -501.00K 17.33% | -492.61K 1.67% | -433.89K 11.92% | -514.66K 18.61% | -532.03K 3.38% | -222.60K 58.16% | -73.44K 67.01% | 437.99K 696.35% | 2.06M 369.36% | -855.88K 141.63% | 5.01M 685.66% | -370.21K 107.39% | -1.47M 296.82% | -2.54M 72.95% | -1.08M 57.34% | 924.76K 185.32% | -334.90K 136.21% | -1.14M 241.04% | 504.42K 144.16% | -410.65K 181.41% | -487.94K 18.82% | 13.18K 102.70% | 18.99K 44.08% | 1.08M 5,583.65% | 1.39M 29.06% | 10.22M 633.73% | -1.83M 117.88% | -3.41M 86.45% | -4.69M 37.76% | -29.57K 99.37% | -1.43M 4,719.43% | -868.08K 39.08% | 1.95M 324.76% | -1.10M 156.30% | -1.13M 3.19% | 1.71M 251.01% | -1.26M 173.53% | -461.56K 63.33% | |
cash at beginning of period | 5.83M - | 5.00M 14.27% | 4.70M 5.98% | 3.95M 15.89% | 3.38M 14.44% | 2.77M 17.92% | 2.27M 18.05% | 1.78M 21.66% | 1.35M 24.36% | 832.75K 38.20% | 300.72K 63.89% | 78.12K 74.02% | 4.67K 94.02% | 442.66K 9,370.75% | 2.50M 464.40% | 1.64M 34.26% | 6.66M 305.17% | 6.28M 5.56% | 4.82M 23.37% | 2.28M 52.76% | 1.19M 47.64% | 2.12M 77.63% | 1.78M 15.83% | 638.91K 64.13% | 1.14M 78.95% | 732.69K 35.92% | 244.75K 66.60% | 257.93K 5.39% | 276.92K 7.36% | 1.36M 389.77% | 2.75M 102.71% | 12.97M 371.76% | 11.14M 14.09% | 7.73M 30.58% | 3.04M 60.68% | 3.01M 0.97% | 1.59M 47.32% | 718.40K 54.72% | 2.67M 271.59% | 1.57M 41.15% | 437.67K 72.14% | 2.15M 391.09% | 890.67K 58.56% | |
cash at end of period | 5.00M - | 4.70M 5.98% | 3.95M 15.89% | 3.38M 14.44% | 2.77M 17.92% | 2.27M 18.05% | 1.78M 21.66% | 1.35M 24.36% | 832.75K 38.20% | 300.72K 63.89% | 78.12K 74.02% | 4.67K 94.02% | 442.66K 9,370.75% | 2.50M 464.40% | 1.64M 34.26% | 6.66M 305.17% | 6.28M 5.56% | 4.82M 23.37% | 2.28M 52.76% | 1.19M 47.64% | 2.12M 77.63% | 1.78M 15.83% | 638.91K 64.13% | 1.14M 78.95% | 732.69K 35.92% | 244.75K 66.60% | 257.93K 5.39% | 276.92K 7.36% | 1.36M 389.77% | 2.75M 102.71% | 12.97M 371.76% | 11.14M 14.09% | 7.73M 30.58% | 3.04M 60.68% | 3.01M 0.97% | 1.59M 47.32% | 718.40K 54.72% | 2.67M 271.59% | 1.57M 41.15% | 437.67K 72.14% | 2.15M 391.09% | 890.67K 58.56% | 429.11K 51.82% | |
operating cash flow | 630.07K - | -685.15K 208.74% | -726.63K 6.05% | -557.00K 23.34% | -104.79K 81.19% | -433.99K 314.16% | -492.61K 13.51% | -433.89K 11.92% | -469.05K 8.10% | -532.03K 13.43% | -222.60K 58.16% | -73.44K 67.01% | -293.68K 299.86% | -655.09K 123.06% | -1.01M 53.55% | -1.15M 14.78% | -1.32M 13.92% | -2.02M 53.90% | -2.54M 25.53% | -1.08M 57.34% | -767.36K 29.20% | -826.51K 7.71% | -1.11M 34.31% | -378.35K 65.92% | -1.16M 205.55% | -470.87K 59.27% | -365.20K 22.44% | -427.30K 17.00% | -385.80K 9.71% | -917.32K 137.77% | -453.48K 50.56% | -1.99M 339.29% | -3.44M 72.53% | -5.42M 57.66% | -1.89M 65.09% | -1.41M 25.31% | -853.27K 39.60% | -860.98K 0.90% | -1.05M 22.07% | -1.10M 4.89% | -1.24M 12.45% | -1.23M 0.82% | -1.20M 2.49% | |
capital expenditure | -1.44M - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | -808.07K - | -685.15K 15.21% | -726.63K 6.05% | -557.00K 23.34% | -104.79K 81.19% | -433.99K 314.16% | -492.61K 13.51% | -433.89K 11.92% | -469.05K 8.10% | -532.03K 13.43% | -222.60K 58.16% | -73.44K 67.01% | -293.68K 299.86% | -655.09K 123.06% | -1.01M 53.55% | -1.15M 14.78% | -1.32M 13.92% | -2.02M 53.90% | -2.54M 25.53% | -1.08M 57.34% | -767.36K 29.20% | -826.51K 7.71% | -1.11M 34.31% | -378.35K 65.92% | -1.16M 205.55% | -470.87K 59.27% | -365.20K 22.44% | -427.30K 17.00% | -385.80K 9.71% | -917.32K 137.77% | -453.48K 50.56% | -1.99M 339.29% | -3.44M 72.53% | -5.42M 57.66% | -1.89M 65.09% | -1.41M 25.31% | -853.27K 39.60% | -860.98K 0.90% | -1.05M 22.07% | -1.10M 4.89% | -1.24M 12.45% | -1.23M 0.82% | -1.20M 2.49% |
All numbers in (except ratios and percentages)