Regulus Resources Inc.
RGLSF
$2.87
$0.134.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -700.20K | -200.70K | -1.49M | -369.80K | -455.00K |
| Total Depreciation and Amortization | 12.60K | -14.70K | 18.30K | 17.70K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.60K | -349.00K | 850.80K | 268.70K | 374.80K |
| Change in Net Operating Assets | -229.10K | -180.10K | -58.70K | 72.40K | -104.80K |
| Cash from Operations | -721.00K | -744.40K | -681.40K | -11.00K | -166.90K |
| Capital Expenditure | -464.10K | -538.10K | -645.80K | -647.40K | -751.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -464.10K | -538.10K | -645.80K | -647.40K | -751.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -48.80K | 336.60K | 25.20K | -224.10K | 225.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -945.80K | -1.30M | -882.60K | -693.10K |