TSX:GIII
ReGen III Corp.
- Stock
Last Close
0.22
30/08 19:08
Volume Today
4.50K
Avg: 83.10K
PE Ratio
−8.19
PFCF: −15.52
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.08M - | -2.46M 92.79% | -3.37M 37.33% | -2.15M 36.18% | -5.32M 147.22% | -7.71M 44.81% | -5.97M 22.61% | -4.74M 20.50% | -4.73M 0.31% | -12.47M 163.71% | -5.65M 54.68% | |
depreciation and amortization | 51.43K - | 173.15K 236.64% | 229.14K 32.34% | 56.74K 75.24% | 663.74K - | 667.87K 0.62% | 381.77K 42.84% | 136.27K 64.31% | 104.06K 23.63% | |||
deferred income tax | 31.48M - | -24.20K 100.08% | -5.62M - | |||||||||
stock based compensation | 195.53K - | 76.01K 61.13% | 611.90K - | 334.05K 45.41% | 665.25K 99.15% | 293.14K 55.94% | 2.52M 759.72% | 1.47M 41.60% | 1.43M 3.15% | |||
change in working capital | -145.52K - | 173.00K 218.88% | 61.94K 64.20% | 529.83K 755.40% | 353.02K 33.37% | 848.21K 140.27% | -246.88K 129.11% | 475.49K 292.60% | -253.27K 153.27% | 1.23M 586.91% | -160.83K 113.04% | |
accounts receivables | 82.02K - | 43.66K 46.77% | 1.18K 97.29% | -15.64K 1,421.81% | -64.88K 314.89% | -30.95K 52.29% | 54.47K 275.96% | -65.87K 220.94% | 114.63K 274.01% | 5.04K 95.60% | 183 96.37% | |
inventory | 350.26K - | -501.19K 243.09% | 189.62K 137.83% | |||||||||
accounts payables | -350.26K - | 501.19K 243.09% | -189.62K 137.83% | 348.56K 283.81% | -235.38K 167.53% | |||||||
other working capital | -227.54K - | 129.34K 156.84% | 60.76K 53.02% | 545.46K 797.79% | 417.90K 23.39% | 879.16K 110.38% | -301.35K 134.28% | 541.36K 279.64% | -367.90K 167.96% | 879.63K 339.09% | -161.01K 118.30% | |
other non cash items | -5.10K - | -15.04K 195.09% | 1.25M 8,431.04% | 444.66K 64.51% | 226.92K 48.97% | 109.38K 51.80% | 1.41M 1,190.89% | 1.66M 17.33% | 897.44K 45.83% | 50.44K 94.38% | 1.66M 3,192.89% | |
net cash provided by operating activities | -2.51M - | -2.07M 17.26% | -1.83M 11.77% | -1.12M 38.69% | -4.13M 268.24% | -6.42M 55.33% | -3.47M 45.90% | -1.65M 52.49% | -6.80M 312.32% | -9.58M 40.83% | -4.25M 55.58% | |
investments in property plant and equipment | -5.78M - | |||||||||||
acquisitions net | -598 - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 53.05K - | 23.94K 54.87% | 68.49K - | |||||||||
other investing activites | 351.31K - | 229.94K - | 36.15K - | |||||||||
net cash used for investing activites | -5.78M - | 351.31K 106.08% | 229.94K - | -598 100.26% | 53.05K - | 23.94K 54.87% | 104.64K - | |||||
debt repayment | -183.11K - | -164.06K 10.40% | -165.38K 0.81% | -169.20K 2.31% | -2.97M 1,655.29% | |||||||
common stock issued | 555K - | 10.73M 1,833.46% | 2.28M 78.71% | 2.70M 18.36% | 2.43M 10.01% | 14.41M 492.25% | 2.89M 79.94% | 2.86M 1.13% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -500K - | -112.61K 77.48% | -53.27K 52.70% | -757.18K 1,321.46% | -37.70K 95.02% | -486.47K 1,190.34% | -20.58K 95.77% | -1.07M 5,089.42% | -162.44K 84.79% | -32.63K 79.91% | ||
net cash used provided by financing activities | -500K - | -112.61K 77.48% | 501.73K 545.54% | 9.97M 1,887.82% | 2.25M 77.47% | 2.03M 9.45% | 2.25M 10.52% | 13.18M 486.03% | 2.56M 80.58% | 5.58M 118.02% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -8.28M - | -2.22M 73.17% | -1.94M 12.60% | -390.08K 79.91% | 5.84M 1,597.68% | -4.17M 171.36% | -1.38M 66.82% | 623.55K 145.08% | 6.38M 922.96% | -7.02M 210.00% | 1.43M 120.39% | |
cash at beginning of period | 13.28M - | 5.00M 62.37% | 2.77M 44.47% | 832.75K 69.99% | 442.66K 46.84% | 6.28M 1,319.79% | 2.12M 66.33% | 732.69K 65.37% | 1.36M 85.11% | 7.73M 470.33% | 718.40K 90.71% | |
cash at end of period | 5.00M - | 2.77M 44.47% | 832.75K 69.99% | 442.66K 46.84% | 6.28M 1,319.79% | 2.12M 66.33% | 732.69K 65.37% | 1.36M 85.11% | 7.73M 470.33% | 718.40K 90.71% | 2.15M 199.19% | |
operating cash flow | -2.51M - | -2.07M 17.26% | -1.83M 11.77% | -1.12M 38.69% | -4.13M 268.24% | -6.42M 55.33% | -3.47M 45.90% | -1.65M 52.49% | -6.80M 312.32% | -9.58M 40.83% | -4.25M 55.58% | |
capital expenditure | -5.78M - | |||||||||||
free cash flow | -8.28M - | -2.07M 74.96% | -1.83M 11.77% | -1.12M 38.69% | -4.13M 268.24% | -6.42M 55.33% | -3.47M 45.90% | -1.65M 52.49% | -6.80M 312.32% | -9.58M 40.83% | -4.25M 55.58% |
All numbers in (except ratios and percentages)