RGX — Regenx Tech Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.96m
- CA$8.50m
Annual cashflow statement for Regenx Tech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | -2.82 | -4.37 | -2.26 | -5.4 |
| Depreciation | |||||
| Non-Cash Items | 0.793 | 0.747 | 0.971 | -1.31 | 0.773 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.101 | 0.385 | -0.716 | 0.862 | -0.281 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.17 | -1.22 | -3.68 | -2.18 | -4.25 |
| Capital Expenditures | -0.122 | -0.167 | -1.33 | -1.97 | -1.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.26 | -0.528 | 0.034 | -3 | -0.244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -0.695 | -1.3 | -4.97 | -1.69 |
| Financing Cash Flow Items | 1.06 | 1.59 | 0.005 | -0.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.678 | 2.28 | 8.02 | 5.11 | 4.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | 0.365 | 3.04 | -2.03 | -1.22 |