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 | -35.11% | 26.72% | -49.40% | -62.57% | -16.10% |
| Total Depreciation and Amortization | 21.38% | 6.71% | 18.01% | 17.65% | 15.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.11% | -66.91% | 170.52% | 682.22% | 37.00% |
| Change in Net Operating Assets | -147.95% | -112.94% | -113.58% | -132.10% | 188.58% |
| Cash from Operations | -8.27% | -38.66% | -62.08% | -86.98% | -6.17% |
| Capital Expenditure | 77.24% | 73.67% | 37.68% | 28.72% | -11.07% |
| Sale of Property, Plant, and Equipment | 118.52% | 118.52% | 107.58% | -98.38% | -104.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.55% | 76.61% | 76.49% | 92.34% | 51.32% |
| Cash from Investing | 63.05% | 71.71% | 50.19% | 67.26% | 21.42% |
| Total Debt Issued | 158.11% | 386.62% | -- | -- | -27.59% |
| Total Debt Repaid | -3,128.41% | -4,984.43% | -5,560.49% | -4,937.21% | -29.38% |
| Issuance of Common Stock | 1,963.31% | -33.53% | -90.58% | -92.49% | -97.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42,150.00% | 15.16% | -- | -- | 99.80% |
| Cash from Financing | 141.00% | -4.60% | 7.47% | -11.60% | -74.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.51% | 437.40% | 120.75% | 41.60% | -407.63% |