Regulus Resources Inc. RGLSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.35% | -107.90% | -53.89% | 74.75% | -36.14% |
| Total Depreciation and Amortization | -37.16% | -28.81% | -30.39% | -357.89% | 3,560.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.97% | -125.57% | -47.81% | -170.11% | 0.84% |
| Change in Net Operating Assets | -745.32% | 554.28% | -118.61% | -155.72% | 75.16% |
| Cash from Operations | -4.74% | -3,092.73% | -332.00% | -2,448.26% | -39.66% |
| Capital Expenditure | -81.64% | 106.94% | 38.24% | 35.25% | -32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.64% | 106.94% | 38.24% | 31.90% | -32.58% |
| 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 | 2,898.81% | -127.71% | -121.65% | 235.07% | -78.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60% | 7.47% | -78.03% | 6.13% | -51.48% |