Regulus Resources Inc.
RGLSF
$2.94
$0.072.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.31% | -248.88% | 86.55% | -303.41% | 18.73% |
| Total Depreciation and Amortization | -1.59% | 185.71% | -180.33% | 3.39% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.66% | 156.05% | -141.02% | 216.64% | -28.31% |
| Change in Net Operating Assets | 303.97% | -27.21% | -206.81% | -181.08% | 169.08% |
| Cash from Operations | 51.96% | 3.14% | -9.25% | -6,094.55% | 93.41% |
| Capital Expenditure | 109.52% | 13.75% | 16.68% | 0.25% | 13.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.52% | 13.75% | 16.68% | 0.25% | 13.85% |
| 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 | -931.56% | -114.50% | 1,235.71% | 111.24% | -199.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.71% | -30.46% | 27.36% | -47.52% | -27.34% |