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 | -501.00K | -392.80K | -474.40K | -459.70K | -330.90K |
| Total Depreciation and Amortization | 123.50K | 123.80K | 124.10K | 124.40K | 124.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.60K | 20.60K | 126.00K | 100.40K | 19.70K |
| Change in Net Operating Assets | 168.10K | 164.20K | 141.50K | 150.10K | 128.30K |
| Cash from Operations | -84.80K | -84.20K | -82.70K | -84.80K | -57.90K |
| Capital Expenditure | -- | -- | -- | -- | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.60K | 47.60K | 47.60K | 47.60K | -- |
| Cash from Investing | 47.60K | 47.60K | 47.60K | 47.60K | -3.20K |
| Total Debt Issued | 19.80K | 14.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.00K | 39.00K | 39.00K | 64.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -9.00K | -9.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -39.00K | 0.00 | 0.00 | 39.00K |
| Cash from Financing | 18.10K | 12.80K | 29.30K | 54.10K | 79.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90K | -23.60K | -5.70K | 17.00K | 18.20K |