Regulus Resources Inc.
REG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -2.72M | -2.90M | -3.09M | -1.88M |
| Total Depreciation and Amortization | 59.80K | 42.00K | 43.90K | 39.00K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 1.99M | 2.01M | 2.01M | 951.00K |
| Change in Net Operating Assets | 232.10K | 54.50K | -142.50K | -216.70K | 2.15M |
| Cash from Operations | -827.60K | -634.10K | -992.30K | -1.26M | 1.28M |
| Capital Expenditure | -2.88M | -2.72M | -2.55M | -2.40M | -4.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.80K | 40.90K | 25.50K | -79.50K | -166.60K |
| Cash from Investing | -2.83M | -2.68M | -2.53M | -2.48M | -4.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 9.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 145.00K | 145.00K | 145.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 107.50K | 107.50K | 114.80K |
| Foreign Exchange rate Adjustments | -222.70K | -132.40K | 383.20K | -100.20K | 169.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -74.60K |
| Net Change in Cash | -3.89M | -3.44M | -3.03M | -3.73M | -3.50M |