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ReGen III Corp (TSE:GIII)
:GIII
Canadian Market
GIII
ReGen III Corp
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ReGen III Corp (GIII) Cash flow

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ReGen III Corp Cash Flow

TSE:GIII's free cash flow for Q3 2024 was C$-520.91K. For the 2024 fiscal year, TSE:GIII's free cash flow was decreased by C$5.32M and operating cash flow was C$-520.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.25MC$ -9.58MC$ -6.80MC$ -1.65MC$ -3.47M
Investing Cash Flow
C$ 104.64KC$ 0.00C$ 0.00C$ 23.94KC$ 53.05K
Financing Cash Flow
C$ 5.58MC$ 2.56MC$ 13.18MC$ 2.25MC$ 2.03M
End Cash Position
C$ 2.15MC$ 718.40KC$ 7.73MC$ 1.36MC$ 732.69K
Free Cash Flow
C$ -4.25MC$ -9.58MC$ -6.80MC$ -1.65MC$ -3.47M
Currency in CAD

ReGen III Corp Cash Flow

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