Regenx Tech Corp.
RGX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -1.01M | -1.01M | -1.31M | -1.29M |
| Total Depreciation and Amortization | 202.90K | 118.10K | 118.40K | 118.20K | 114.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 172.30K | 153.90K | 505.40K | 278.00K |
| Change in Net Operating Assets | 53.20K | -87.50K | -38.50K | -55.60K | 143.40K |
| Cash from Operations | -566.60K | -810.80K | -778.10K | -745.30K | -751.90K |
| Capital Expenditure | -29.80K | -77.80K | -91.80K | -128.80K | -141.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 500.00 | -- |
| Cash Acquisitions | 0.00 | -39.40K | -32.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.80K | -- | -- | -179.80K | -- |
| Cash from Investing | -268.60K | -117.20K | -124.10K | -308.10K | -141.90K |
| Total Debt Issued | 0.00 | 535.00K | 1.32M | 3.54M | 813.70K |
| Total Debt Repaid | -49.10K | -801.30K | -423.00K | -2.07M | -38.00K |
| Issuance of Common Stock | 0.00 | 2.97M | 100.00K | 235.00K | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -84.50K | -- | -- | -- |
| Cash from Financing | -36.00K | 1.91M | 736.30K | 1.26M | 697.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | -871.20K | 983.30K | -165.80K | 202.00K | -196.20K |