Regis Resources Limited
RGRNF
$3.09
$0.1695.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.34% | 198.59% | -1,689.05% | -1,649.85% | -201.40% |
| Total Depreciation and Amortization | 21.18% | 24.01% | 99.75% | 94.82% | -14.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.36% | 10.89% | 66.75% | 62.64% | 206.27% |
| Change in Net Operating Assets | -- | -- | -93.63% | -93.79% | -- |
| Cash from Operations | 176.27% | 182.73% | 12.12% | 9.36% | -15.80% |
| Capital Expenditure | 34.27% | 32.74% | 48.14% | 49.42% | 27.62% |
| Sale of Property, Plant, and Equipment | 1,958.48% | 2,008.99% | -99.98% | -99.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | 197.06% | -- |
| Cash from Investing | 35.34% | 33.83% | 41.76% | 43.20% | 27.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.14% | 52.14% | 31.16% | 31.16% | -7.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.37% | 93.21% | 21.07% | 23.01% | -281.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.44% | 262.14% | 122.99% | 117.49% | -46.74% |