Regulus Resources Inc. RGLSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.50% | -9.80% | -248.88% | 86.55% | -303.41% |
| Total Depreciation and Amortization | -8.73% | 0.00% | 185.71% | -180.33% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.17% | -135.12% | 156.05% | -141.02% | 216.64% |
| Change in Net Operating Assets | -204.75% | 306.77% | -27.21% | -206.81% | -181.08% |
| Cash from Operations | -103.22% | 51.29% | 3.14% | -9.25% | -6,094.55% |
| Capital Expenditure | -2,712.47% | 109.67% | 13.75% | 16.68% | 0.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,712.47% | 109.67% | 13.75% | 16.68% | 0.25% |
| 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 | 248.09% | -945.70% | -114.50% | 1,235.71% | 111.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.52% | 33.81% | -30.46% | 27.36% | -47.52% |