Regent Ventures Ltd.
RGVNF
$0.0001
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -149.20K | -36.10K | -127.30K | -188.40K | -41.00K |
| Total Depreciation and Amortization | 30.80K | 30.80K | 30.80K | 31.10K | 31.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00K | -53.00K | 57.00K | 47.60K | -31.00K |
| Change in Net Operating Assets | 42.60K | 44.10K | 26.90K | 54.50K | 38.70K |
| Cash from Operations | -2.80K | -14.20K | -12.50K | -55.30K | -2.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 47.60K | -- |
| Cash from Investing | -- | -- | -- | 47.60K | -- |
| Total Debt Issued | 5.80K | 14.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 39.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -39.00K | 0.00 |
| Cash from Financing | 5.30K | 12.80K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | -1.30K | -12.50K | -7.60K | -2.20K |