ReGen III (TSXV:GIII) Beginning Cash Position : C$0.51 Mil (As of Dec. 2023)

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What is ReGen III Beginning Cash Position?

ReGen III's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$0.51 Mil.

ReGen III's quarterly Beginning Cash Position declined from Mar. 2023 (C$0.72 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.51 Mil).

ReGen III's annual Beginning Cash Position increased from Dec. 2021 (C$1.36 Mil) to Dec. 2022 (C$7.73 Mil) but then declined from Dec. 2022 (C$7.73 Mil) to Dec. 2023 (C$0.72 Mil).

ReGen III Beginning Cash Position Historical Data

The historical data trend for ReGen III's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ReGen III Beginning Cash Position Chart

ReGen III Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2.12

0.73

1.36

7.73

0.72

ReGen III Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															3.01	1.59	0.72	-	0.51

ReGen III Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ReGen III Beginning Cash Position Related Terms

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ReGen III (TSXV:GIII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ReGen III Corp (TSXV:GIII) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

ISRJF:USA PN41:Germany

Address

400 Burrard Street, Suite 1750, Vancouver, BC, CAN, V6C 3A6

Website

https://www.regeniii.com

ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.

Executives

William Bradford White

10% Security Holder, Director