Regulus Resources Inc. RGLSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.50K | -758.40K | -700.20K | -200.70K | -1.49M |
| Total Depreciation and Amortization | 11.20K | 12.40K | 12.60K | -14.70K | 18.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.60K | -67.80K | 195.60K | -349.00K | 850.80K |
| Change in Net Operating Assets | -483.60K | 467.30K | -229.10K | -180.10K | -58.70K |
| Cash from Operations | -695.60K | -346.40K | -721.00K | -744.40K | -681.40K |
| Capital Expenditure | -1.14M | 44.20K | -464.10K | -538.10K | -645.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.14M | 44.20K | -464.10K | -538.10K | -645.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.20K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 736.50K | -503.40K | -48.80K | 336.60K | 25.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -805.60K | -1.23M | -945.80K | -1.30M |