Regenx Tech Corp. (CSE: RGX)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Aug 24, 2023, 8:30 AM EST
Regenx Tech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -7.39 | -6.38 | -3.85 | -4.37 | -2.82 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.65 | 0.53 | 0.44 | 0.47 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -1.65 | -0.05 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.03 | 0.04 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | -0.3 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.57 | 0.35 | 0.96 | 0 | 0.33 | Upgrade
|
| Other Operating Activities | 1.82 | 1.14 | 1.54 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.01 | -0.07 | -0.1 | 0.27 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.33 | 0.94 | -0.07 | 0.12 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.06 | -0.01 | -0.55 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | -3.95 | -4.25 | -2.18 | -3.68 | -1.22 | -1.17 | Upgrade
|
| Capital Expenditures | -0.45 | -1.44 | -1.97 | -1.33 | -0.17 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.03 | 0.01 | - | Upgrade
|
| Cash Acquisitions | -0.1 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0.24 | -0.24 | -1.04 | - | -0.48 | -1.26 | Upgrade
|
| Other Investing Activities | -0.33 | - | -2 | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | -1.11 | -1.69 | -4.97 | -1.3 | -0.69 | -1.38 | Upgrade
|
| Long-Term Debt Issued | - | 6.49 | - | 2.15 | 0.45 | 0.27 | Upgrade
|
| Total Debt Issued | 5.39 | 6.49 | - | 2.15 | 0.45 | 0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -0.04 | -0.35 | -0.35 | -0.38 | Upgrade
|
| Total Debt Repaid | -3.34 | -2.17 | -0.04 | -0.35 | -0.35 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 2.05 | 4.33 | -0.04 | 1.8 | 0.1 | -0.11 | Upgrade
|
| Issuance of Common Stock | 3.3 | 0.4 | 5.26 | 6.34 | 0.88 | - | Upgrade
|
| Other Financing Activities | -0.08 | - | -0.1 | -0.13 | 1.3 | 0.79 | Upgrade
|
| Financing Cash Flow | 5.27 | 4.72 | 5.11 | 8.02 | 2.28 | 0.68 | Upgrade
|
| Net Cash Flow | 0.21 | -1.22 | -2.03 | 3.04 | 0.37 | -1.87 | Upgrade
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| Free Cash Flow | -4.39 | -5.7 | -4.14 | -5.02 | -1.39 | -1.29 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.07 | -0.04 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -2.92 | -3.94 | -2.83 | -3.23 | -0.78 | -0.64 | Upgrade
|
| Unlevered Free Cash Flow | -2.48 | -3.6 | -2.71 | -3.21 | -0.73 | -0.6 | Upgrade
|
| Change in Net Working Capital | 0.21 | 0.5 | -0.44 | 0.7 | -0.4 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.