Regulus Resources Inc.
REG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.32% | -36.33% | 44.59% | 42.17% | 27.13% |
| Total Depreciation and Amortization | -39.11% | -50.26% | -42.33% | -9.30% | -11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.76% | 86.31% | -53.48% | -57.18% | 40.35% |
| Change in Net Operating Assets | 70.49% | 44.31% | 156.99% | 169.61% | 40.81% |
| Cash from Operations | 11.50% | 16.03% | 125.30% | 133.04% | 56.04% |
| Capital Expenditure | 19.46% | 62.23% | -65.08% | -4.17% | 60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.00% | 40.89% | 44.43% | 61.89% | 57.94% |
| Cash from Investing | 25.28% | -77.73% | -366.83% | -3,037.43% | -5.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 101.42% | 101.42% | 100.38% |
| Issuance of Common Stock | -99.37% | -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 | -99.37% | -99.35% | -99.33% | -99.33% | 113,345.33% |
| Foreign Exchange rate Adjustments | 156.77% | 50.02% | 121.49% | 43.24% | -1,719.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.27% | -- | -- |
| Net Change in Cash | -125.57% | -127.77% | -126.63% | -133.79% | 305.37% |
