Regis Resources Limited
RGRNF
$2.92
-$0.079-2.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.82M | 29.63M | -31.04M | -30.98M | -29.91M |
| Total Depreciation and Amortization | 72.10M | 74.13M | 120.07M | 119.82M | 59.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.38M | 12.73M | 24.23M | 24.18M | 11.43M |
| Change in Net Operating Assets | -- | -- | 1.65M | 1.65M | -- |
| Cash from Operations | 113.30M | 116.50M | 114.90M | 114.67M | 41.01M |
| Capital Expenditure | -34.27M | -35.24M | -37.50M | -37.43M | -52.14M |
| Sale of Property, Plant, and Equipment | 570.20K | 586.30K | 1.30K | 1.30K | 27.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.30K | 3.30K | -3.30K |
| Cash from Investing | -33.70M | -34.65M | -37.50M | -37.42M | -52.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.82M | -3.82M | -6.25M | -6.25M | -7.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -49.65M |
| Cash from Financing | -2.49M | -2.56M | -4.12M | -4.11M | -37.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.11M | 79.29M | 73.28M | 73.13M | -48.67M |