Regulus Resources Inc. RGLSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.79% | -16.42% | 4.86% | 18.60% | -65.27% |
| Total Depreciation and Amortization | -63.21% | -31.43% | -22.78% | 1.03% | 12.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.42% | -68.33% | -51.94% | -43.04% | 109.47% |
| Change in Net Operating Assets | -286.00% | -89.36% | -177.54% | -25.15% | -89.23% |
| Cash from Operations | -205.74% | -293.94% | -117.45% | -27.34% | -164.86% |
| Capital Expenditure | 25.92% | 41.00% | 10.03% | -7.79% | 40.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 124.49% |
| Cash from Investing | 24.85% | 40.10% | 9.12% | -4.33% | 43.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 339.43% | -49.02% | -76.80% | 462.38% | -231.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08% | -24.85% | -44.16% | -2.57% | -11.06% |