Regulus Resources Inc.
REG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -3.09M | -1.88M | -1.69M | -1.98M |
| Total Depreciation and Amortization | 43.90K | 39.00K | 53.00K | 72.20K | 72.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 2.01M | 951.00K | 685.40K | 1.27M |
| Change in Net Operating Assets | -142.50K | -216.70K | 2.15M | 2.56M | -482.90K |
| Cash from Operations | -992.30K | -1.26M | 1.28M | 1.63M | -1.12M |
| Capital Expenditure | -2.55M | -2.40M | -4.82M | -5.14M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.50K | -79.50K | -166.60K | -195.60K | -212.50K |
| Cash from Investing | -2.53M | -2.48M | -4.98M | -5.34M | -3.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 9.80K | 9.80K | 2.60K |
| Issuance of Common Stock | 145.00K | 145.00K | 145.00K | 145.00K | 23.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.50K | 107.50K | 114.80K | 114.80K | 17.02M |
| Foreign Exchange rate Adjustments | 383.20K | -100.20K | 169.10K | -271.50K | -675.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -74.60K | -200.00 | -200.00 |
| Net Change in Cash | -3.03M | -3.73M | -3.50M | -3.87M | 11.84M |
