Regenx Tech Corp. (CSE:RGX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Mar 31, 2025, 9:30 AM EST

Regenx Tech Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.11-6.38-3.85-4.37-2.82
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Depreciation & Amortization
0.860.650.530.440.47
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Loss (Gain) From Sale of Assets
-0.060.02-1.65-0.050.02
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Asset Writedown & Restructuring Costs
0.920.030.040.04-
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Loss (Gain) From Sale of Investments
----0.15
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Stock-Based Compensation
0.410.570.350.960
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Other Operating Activities
-1.51.141.540.02-0.01
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Change in Accounts Receivable
-0.15-0.01-0.07-0.10.27
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Change in Accounts Payable
0.11-0.330.94-0.070.12
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Change in Other Net Operating Assets
-0.010.06-0.01-0.55-0.01
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Operating Cash Flow
-3.94-4.25-2.18-3.68-1.22
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Capital Expenditures
-0.32-1.44-1.97-1.33-0.17
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Sale of Property, Plant & Equipment
-00.040.030.01
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Investment in Securities
0.04-0.24-1.04--0.48
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Other Investing Activities
-0--2--0.05
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Investing Cash Flow
-0.28-1.69-4.97-1.3-0.69
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Short-Term Debt Issued
0.2----
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Long-Term Debt Issued
2.56.49-2.150.45
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Total Debt Issued
2.76.49-2.150.45
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Long-Term Debt Repaid
-1.74-2.17-0.04-0.35-0.35
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Total Debt Repaid
-1.74-2.17-0.04-0.35-0.35
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Net Debt Issued (Repaid)
0.964.33-0.041.80.1
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Issuance of Common Stock
3.070.45.266.340.88
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Other Financing Activities
-0.08--0.1-0.131.3
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Financing Cash Flow
3.944.725.118.022.28
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-0.28-1.22-2.033.040.37
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Free Cash Flow
-4.26-5.7-4.14-5.02-1.39
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Free Cash Flow Margin
-2395.34%----
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Free Cash Flow Per Share
-0.01-0.03-0.02-0.07-0.04
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Levered Free Cash Flow
-1.44-3.94-2.83-3.23-0.78
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Unlevered Free Cash Flow
-1.09-3.6-2.71-3.21-0.73
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Change in Net Working Capital
-0.820.5-0.440.7-0.4
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.