Regulus Resources Inc.
RGLSF
$3.50
-$0.11-3.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.70K | -1.49M | -369.80K | -455.00K | -795.00K |
| Total Depreciation and Amortization | -14.70K | 18.30K | 17.70K | 18.10K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.00K | 850.80K | 268.70K | 374.80K | 497.80K |
| Change in Net Operating Assets | -180.10K | -58.70K | 72.40K | -104.80K | 323.20K |
| Cash from Operations | -744.40K | -681.40K | -11.00K | -166.90K | 31.70K |
| Capital Expenditure | -538.10K | -645.80K | -647.40K | -751.50K | -831.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 40.80K |
| Cash from Investing | -538.10K | -645.80K | -647.40K | -751.50K | -790.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 336.60K | 25.20K | -224.10K | 225.40K | -249.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.80K | -1.30M | -882.60K | -693.10K | -1.01M |