ReGen III Corp. (TSXV:GIII)

ReGen III Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.91	-3.74	-5.65	-12.47	-4.73	-4.74
Depreciation & Amortization	0.02	0.06	0.1	0.14	0.38	0.67
Stock-Based Compensation	0.5	0.07	1.43	1.47	2.52	0.29
Other Operating Activities	0.4	0.42	0.03	0.05	-4.72	1.66
Change in Accounts Receivable	0.02	-0.01	0	0.01	0.11	-0.07
Change in Accounts Payable	0.15	0	-0.24	0.35	-0.2	0.5
Change in Income Taxes	0.02	0.02	0.01	-0.01	0.01	0.02
Change in Other Net Operating Assets	-0.48	-0.52	0.07	0.89	-0.17	0.02
Operating Cash Flow	-2.29	-3.69	-4.25	-9.58	-6.8	-1.65
Sale of Property, Plant & Equipment	0.01	-	-	-	-	-
Other Investing Activities	0.12	0.19	0.1	-	-	0.02
Investing Cash Flow	0.13	0.19	0.1	-	-	0.02
Long-Term Debt Issued	-	1.08	3	-	-	0.04
Long-Term Debt Repaid	-	-0.27	-0.25	-0.17	-0.17	-0.16
Net Debt Issued (Repaid)	0.28	0.8	2.75	-0.17	-0.17	-0.12
Issuance of Common Stock	1.22	0.89	2.9	2.89	14.41	2.43
Other Financing Activities	0.27	-0.06	-0.07	-0.16	-1.07	-0.06
Financing Cash Flow	1.77	1.63	5.58	2.56	13.18	2.25
Net Cash Flow	-0.39	-1.87	1.43	-7.02	6.38	0.62
Levered Free Cash Flow	-2.27	-3.21	-2.18	-4.99	-4.29	-1.59
Unlevered Free Cash Flow	-1.89	-2.88	-2.13	-4.95	-3.72	-0.55
Change in Working Capital	-0.3	-0.5	-0.16	1.23	-0.25	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.