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 | 29.31% | -291.70% | -20.94% | 34.32% | 30.61% |
| Total Depreciation and Amortization | 37.12% | -71.07% | -97.46% | 0.51% | -32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.19% | 188.59% | 45.94% | -66.72% | 107.92% |
| Change in Net Operating Assets | 41.45% | -88.01% | -236.04% | 96.07% | -110.09% |
| Cash from Operations | 61.54% | -98.77% | -262.48% | 88.17% | 46.60% |
| Capital Expenditure | -26.01% | 74.45% | 40.18% | -132.20% | 84.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 188.12% | 100.35% | 52.32% | -288.89% |
| Cash from Investing | -7.14% | 76.04% | 42.25% | -133.97% | -154.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -99.37% | -- |
| Foreign Exchange rate Adjustments | 187.36% | -1,339.80% | 135.53% | 360.27% | -219.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.26% | -29.45% | 30.05% | -103.06% | -842.75% |
