Financials

RGEN fundamentals

An in-depth look to REGENERA INSIGHTS INC. operating, investing, and financing activities

RGEN free cash flow for Q1 25 is -26.52 k CAD. For 2024, RGEN free cash flow was -1.86 M CAD and operating cash flow was -1.82 M CAD.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: CAD