TipRanks
ReGen III Corp (DE:PN4)
FRANKFURT:PN4
Germany Market
PN4
ReGen III Corp
RESEARCH TOOLSreports

ReGen III Corp (PN4) Cash flow

1 Followers

ReGen III Corp Cash Flow

DE:PN4's free cash flow for Q2 2026 was C$-945.83K. For the 2026 fiscal year, DE:PN4's free cash flow was decreased by C$852.06K and operating cash flow was C$-945.83K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.84MC$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80M
Investing Cash Flow
C$ 56.97KC$ 191.94KC$ 104.64KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 2.55MC$ 1.63MC$ 5.58MC$ 2.56MC$ 13.18M
End Cash Position
C$ 44.75KC$ 280.21KC$ 2.15MC$ 718.40KC$ 7.73M
Free Cash Flow
C$ -2.84MC$ -3.69MC$ -4.25MC$ -9.58MC$ -6.80M
Currency in CAD

ReGen III Corp Cash Flow