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 | -5.43M | -4.63M | -4.73M | -4.72M | -4.02M |
| Total Depreciation and Amortization | 557.60K | 469.40K | 486.20K | 480.60K | 459.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 1.11M | 1.15M | 1.30M | 611.70K |
| Change in Net Operating Assets | -128.40K | -38.20K | -52.50K | -207.20K | 267.80K |
| Cash from Operations | -2.90M | -3.09M | -3.16M | -3.15M | -2.68M |
| Capital Expenditure | -328.20K | -440.30K | -860.50K | -1.07M | -1.44M |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 500.00 | 500.00 | -2.70K |
| Cash Acquisitions | -71.60K | -71.60K | -32.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.60K | -179.80K | -179.80K | -179.80K | -768.80K |
| Cash from Investing | -818.00K | -691.30K | -1.07M | -1.25M | -2.21M |
| Total Debt Issued | 5.39M | 6.21M | 7.81M | 6.49M | 2.09M |
| Total Debt Repaid | -3.34M | -3.33M | -2.56M | -2.17M | -103.50K |
| Issuance of Common Stock | 3.30M | 3.46M | 495.00K | 395.00K | 160.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.50K | -84.50K | -- | -- | -200.00 |
| Cash from Financing | 3.87M | 4.60M | 4.26M | 3.50M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | 148.30K | 823.30K | 28.80K | -902.90K | -3.29M |