Regulus Resources Inc. RGLSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -3.15M | -2.76M | -2.52M | -3.11M |
| Total Depreciation and Amortization | 21.50K | 28.60K | 33.90K | 39.40K | 59.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.80K | 629.60K | 966.10K | 1.15M | 1.99M |
| Change in Net Operating Assets | -425.50K | -600.00 | -395.50K | -271.20K | 232.10K |
| Cash from Operations | -2.51M | -2.49M | -2.16M | -1.60M | -827.60K |
| Capital Expenditure | -2.10M | -1.60M | -2.30M | -2.58M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 40.80K |
| Cash from Investing | -2.10M | -1.60M | -2.30M | -2.58M | -2.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -45.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.20K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 520.90K | -190.40K | 88.90K | 363.10K | -222.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -4.29M | -4.36M | -3.82M | -3.89M |