Regenx Tech Corp. (CSE:RGX)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
At close: Oct 1, 2025
Regenx Tech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.11 | -6.38 | -3.85 | -4.37 | -2.82 |
Depreciation & Amortization | 0.86 | 0.65 | 0.53 | 0.44 | 0.47 |
Loss (Gain) From Sale of Assets | -0.06 | 0.02 | -1.65 | -0.05 | 0.02 |
Asset Writedown & Restructuring Costs | 0.92 | 0.03 | 0.04 | 0.04 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 |
Stock-Based Compensation | 0.41 | 0.57 | 0.35 | 0.96 | 0 |
Other Operating Activities | -1.5 | 1.14 | 1.54 | 0.02 | -0.01 |
Change in Accounts Receivable | -0.15 | -0.01 | -0.07 | -0.1 | 0.27 |
Change in Accounts Payable | 0.11 | -0.33 | 0.94 | -0.07 | 0.12 |
Change in Other Net Operating Assets | -0.01 | 0.06 | -0.01 | -0.55 | -0.01 |
Operating Cash Flow | -3.94 | -4.25 | -2.18 | -3.68 | -1.22 |
Capital Expenditures | -0.32 | -1.44 | -1.97 | -1.33 | -0.17 |
Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.03 | 0.01 |
Investment in Securities | 0.04 | -0.24 | -1.04 | - | -0.48 |
Other Investing Activities | -0 | - | -2 | - | -0.05 |
Investing Cash Flow | -0.28 | -1.69 | -4.97 | -1.3 | -0.69 |
Short-Term Debt Issued | 0.2 | - | - | - | - |
Long-Term Debt Issued | 2.5 | 6.49 | - | 2.15 | 0.45 |
Total Debt Issued | 2.7 | 6.49 | - | 2.15 | 0.45 |
Long-Term Debt Repaid | -1.74 | -2.17 | -0.04 | -0.35 | -0.35 |
Total Debt Repaid | -1.74 | -2.17 | -0.04 | -0.35 | -0.35 |
Net Debt Issued (Repaid) | 0.96 | 4.33 | -0.04 | 1.8 | 0.1 |
Issuance of Common Stock | 3.07 | 0.4 | 5.26 | 6.34 | 0.88 |
Other Financing Activities | -0.08 | - | -0.1 | -0.13 | 1.3 |
Financing Cash Flow | 3.94 | 4.72 | 5.11 | 8.02 | 2.28 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.28 | -1.22 | -2.03 | 3.04 | 0.37 |
Free Cash Flow | -4.26 | -5.7 | -4.14 | -5.02 | -1.39 |
Free Cash Flow Margin | -2395.34% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.07 | -0.04 |
Levered Free Cash Flow | -1.44 | -3.94 | -2.83 | -3.23 | -0.78 |
Unlevered Free Cash Flow | -1.09 | -3.6 | -2.71 | -3.21 | -0.73 |
Change in Working Capital | -0.04 | -0.28 | 0.86 | -0.72 | 0.38 |