CSE:RGX - Post Discussion
Post by
lscfa on May 30, 2024 9:36pm
Q1 on sedar
| Qtr ending | CFO | Equip expenditures | Total cash spend | Mgmt/employee costs | Lease payments | Amort/depn | Project Costs |
| Jun 24 (e) | | | | | | | |
| Mar 24 | (997,156) | (123,828) | (1,120,984) | 492,082 | 48,101 | 159,672 | 239,606 |
| Dec 23 | (938,428) | (175,275) | (1,113,703) | 521,384 | 67,966 | 160,784 | (114,442) |
| Sep 23 | (1,200,900) | (190,340) | (1,391,240) | 497,232 | 37,991 | 153,911 | 254,689 |
| Jun 23 | (1,045,501) | (669,051) | (1,714,552) | 404,160 | 35,241 | 181,243 | 306,803 |
| Mar 23 | (788,670) | (409,656) | (1,198,326) | 370,935 | 24,846 | 152,517 | 195,640 |
| Dec 22 | (900,001) | (447,812) | (1,347,813) | 402,627 | 5,452 | 131,723 | (40,702) |
| Sep 22 | (610,997) | (202,431) | (813,428) | 312,787 | 0 | 124,166 | 197,043 |
| Jun 22 | (754,513) | (60,561) | (815,074) | 246,875 | 14,982 | 136,610 | 240,611 |
| Mar 22 | (736,291) | (94,521) | (830,812) | 264,919 | 22,471 | 138,390 | 144,438 |
| Dec 21 | (1,228,357) | (46,974) | (1,275,331) | 295,314 | 22,481 | 109,534 | 92,689 |
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