Regulus Resources Inc.
RGLSF
$1.44
$0.010.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -455.00K | -795.00K | -1.10M | -557.90K | -643.70K |
| Total Depreciation and Amortization | 18.10K | 5.70K | 500.00 | 19.60K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.80K | 497.80K | 843.70K | 293.70K | 375.50K |
| Change in Net Operating Assets | -104.80K | 323.20K | -236.30K | -124.60K | -179.00K |
| Cash from Operations | -166.90K | 31.70K | -487.90K | -369.20K | -434.00K |
| Capital Expenditure | -751.50K | -831.00K | -487.20K | -481.50K | -596.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.80K | 100.00 | -15.40K | -105.00K |
| Cash from Investing | -751.50K | -790.20K | -487.10K | -496.90K | -701.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 145.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 107.50K | -- |
| Foreign Exchange rate Adjustments | 225.40K | -249.20K | 115.50K | 291.50K | -258.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.10K | -1.01M | -859.50K | -467.10K | -1.39M |
