Regenx Tech Corp.
RGXTF
$0.0139
$0.002319.83%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.17% | -0.18% | 22.95% | -1.96% | -14.90% |
| Total Depreciation and Amortization | 71.80% | -0.25% | 0.17% | 3.05% | -14.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.46% | 11.96% | -69.55% | 81.80% | 33.78% |
| Change in Net Operating Assets | 160.80% | -127.27% | 30.76% | -138.77% | 240.86% |
| Cash from Operations | 30.12% | -4.20% | -4.40% | 0.88% | 14.57% |
| Capital Expenditure | 61.70% | 15.25% | 28.73% | 9.23% | 71.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -22.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.18% | 5.56% | 59.72% | -117.12% | 71.51% |
| Total Debt Issued | -100.00% | -59.34% | -62.84% | 335.17% | -61.98% |
| Total Debt Repaid | 93.87% | -89.43% | 79.55% | -5,342.11% | -7.95% |
| Issuance of Common Stock | -100.00% | 2,866.30% | -57.45% | 46.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -101.88% | 159.60% | -41.35% | 79.96% | -55.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -188.60% | 693.06% | -182.08% | 202.96% | -203.92% |