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Regenx Tech Corp. (CSE:RGX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Sep 26, 2025, 2:47 PM EST

Regenx Tech Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.180.18----
Revenue Growth
------
Gross Profit
-0.67-0.67-0.64-0.55-0.32-0.27
Operating Income
-4.58-4.58-4.6-3.31-4.11-2.3
Net Income
-5.11-5.11-6.38-3.85-4.37-2.82
Earnings Per Share
-0.01-0.01-0.04-0.02-0.06-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.030.030.31.523.560.52
Total Debt
4.554.555.222.642.170.5
Net Cash (Debt)
-4.52-4.52-4.92-1.111.390.02
Net Cash Growth
----6751.45%-96.91%
Net Cash Per Share
-0.01-0.01-0.03-0.010.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-3.94-3.94-4.25-2.18-3.68-1.22
Capital Expenditures
-0.32-0.32-1.44-1.97-1.33-0.17
Free Cash Flow
-4.26-4.26-5.7-4.14-5.02-1.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
-2573.00%-2573.00%----
Pretax Margin
-1917.72%-1917.72%----
Profit Margin
-2874.35%-2874.35%----
FCF Margin
-2395.34%-2395.34%----

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
66.8022.27----