Regulus Resources Inc.
REG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.89% | 74.75% | -36.14% | 33.72% | 29.31% |
| Total Depreciation and Amortization | -30.39% | -357.89% | 3,560.00% | -9.69% | 37.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.81% | -170.11% | 0.84% | -8.51% | -0.19% |
| Change in Net Operating Assets | -118.61% | -155.72% | 75.16% | 158.11% | 41.45% |
| Cash from Operations | -332.00% | -2,448.26% | -39.66% | 97.02% | 61.54% |
| Capital Expenditure | 38.24% | 35.25% | -32.55% | -34.45% | -26.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.24% | 31.90% | -32.58% | -30.29% | -7.14% |
| 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 | -121.65% | 235.07% | -78.18% | -176.88% | 187.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.03% | 6.13% | -51.48% | -88.95% | 50.26% |