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 | -51.41% | 5.21% | -7.50% | -6.09% | 95.60% |
| Total Depreciation and Amortization | -1.04% | -44.83% | -36.29% | -24.70% | -97.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.49% | 273.11% | 1,235.14% | 393.57% | -99.00% |
| Change in Net Operating Assets | 31.02% | 21.90% | 14.76% | 37.71% | 6.65% |
| Cash from Operations | -46.46% | -25.67% | 38.38% | 56.13% | 78.95% |
| Capital Expenditure | -- | -- | -- | -- | -105.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,587.50% | 11,800.00% | 1,635.48% | 1,635.48% | -105.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.00% | -22.00% | -74.00% | -65.48% | -68.83% |
| Repurchase of Common Stock | -- | -- | -400.00% | -400.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -- | -- | -- |
| Cash from Financing | -77.18% | -83.48% | -80.10% | -70.39% | -49.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.85% | -316.51% | -157.58% | 224.09% | 131.38% |