Regis Resources Limited
RGRNF
$2.77
-$0.10-3.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.14M | 52.04M | 28.82M | 29.63M | -31.04M |
| Total Depreciation and Amortization | 59.42M | 58.19M | 72.10M | 74.13M | 118.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50M | -14.20M | 12.38M | 12.73M | 26.01M |
| Change in Net Operating Assets | 53.43M | 52.32M | -- | -- | 1.65M |
| Cash from Operations | 151.49M | 148.34M | 113.30M | 116.50M | 114.90M |
| Capital Expenditure | -54.68M | -53.55M | -34.27M | -35.24M | -37.50M |
| Sale of Property, Plant, and Equipment | 4.20K | 4.10K | 570.20K | 586.30K | 1.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.30K |
| Cash from Investing | -54.68M | -53.55M | -33.70M | -34.65M | -37.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.52M | -154.52M | -3.82M | -3.82M | -6.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.16M | -- | -- | 0.00 |
| Cash from Financing | -99.73M | -97.66M | -2.49M | -2.56M | -4.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -2.86M | 77.11M | 79.29M | 73.28M |