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 | 2.12% | 80.58% | -2.75% | 195.45% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -19.30% | -2.75% | -37.32% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -214.68% | -2.75% | -51.05% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 30.93% | -2.75% | 1.39% | 0.21% |
| Capital Expenditure | -2.12% | -56.27% | 2.75% | 6.05% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.44% | -99.28% | -2.75% | 45,000.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Investing | -2.12% | -58.90% | 2.75% | 7.60% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3,942.35% | 0.00% | 38.87% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -3,820.54% | 2.74% | 37.84% | -0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -103.71% | -2.75% | 8.20% | 0.21% |