Regulus Resources Inc.
REG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.27% | -60.40% | -46.32% | -36.33% | 44.59% |
| Total Depreciation and Amortization | 12.83% | -41.83% | -39.11% | -50.26% | -42.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.47% | 189.61% | 57.76% | 86.31% | -53.48% |
| Change in Net Operating Assets | -89.23% | -97.87% | 70.49% | 44.31% | 156.99% |
| Cash from Operations | -164.86% | -138.92% | 11.50% | 16.03% | 125.30% |
| Capital Expenditure | 40.30% | 47.18% | 19.46% | 62.23% | -65.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.49% | 120.91% | 112.00% | 40.89% | 44.43% |
| Cash from Investing | 43.12% | 49.88% | 25.28% | -77.73% | -366.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 101.42% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.37% | -99.37% | -99.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -99.37% | -99.35% | -99.33% |
| Foreign Exchange rate Adjustments | -231.70% | 51.23% | 156.77% | 50.02% | 121.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.27% |
| Net Change in Cash | -11.06% | 10.98% | -125.57% | -127.77% | -126.63% |