Regulus Resources Inc.
REG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.88% | 86.55% | -303.41% | 18.73% | 42.77% |
| Total Depreciation and Amortization | 185.71% | -180.33% | 3.39% | -2.21% | 217.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.05% | -141.02% | 216.64% | -28.31% | -24.71% |
| Change in Net Operating Assets | -27.21% | -206.81% | -181.08% | 169.08% | -132.43% |
| Cash from Operations | 3.14% | -9.25% | -6,094.55% | 93.41% | -626.50% |
| Capital Expenditure | 13.75% | 16.68% | 0.25% | 13.85% | 9.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.75% | 16.68% | 0.25% | 13.85% | 4.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -114.50% | 1,235.71% | 111.24% | -199.42% | 190.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.46% | 27.36% | -47.52% | -27.34% | 31.21% |