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 | 86.55% | -303.41% | 18.73% | 42.77% | 27.45% |
| Total Depreciation and Amortization | -180.33% | 3.39% | -2.21% | 217.54% | 1,040.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.02% | 216.64% | -28.31% | -24.71% | -41.00% |
| Change in Net Operating Assets | -206.81% | -181.08% | 169.08% | -132.43% | 236.78% |
| Cash from Operations | -9.25% | -6,094.55% | 93.41% | -626.50% | 106.50% |
| Capital Expenditure | 16.68% | 0.25% | 13.85% | 9.57% | -70.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 40,700.00% |
| Cash from Investing | 16.68% | 0.25% | 13.85% | 4.90% | -62.23% |
| 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 | 1,235.71% | 111.24% | -199.42% | 190.45% | -315.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.36% | -47.52% | -27.34% | 31.21% | -17.23% |