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 | 271.18% | 267.97% | 196.34% | 198.59% | -1,689.05% |
| Total Depreciation and Amortization | -49.77% | -50.71% | 21.18% | 24.01% | 96.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.75% | -154.70% | 8.36% | 10.89% | 79.05% |
| Change in Net Operating Assets | 3,139.94% | 3,079.28% | -- | -- | -93.63% |
| Cash from Operations | 31.84% | 29.37% | 176.27% | 182.73% | 12.12% |
| Capital Expenditure | -45.81% | -43.08% | 34.27% | 32.74% | 48.14% |
| Sale of Property, Plant, and Equipment | 223.08% | 215.38% | 1,958.48% | 2,008.99% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -45.82% | -43.08% | 35.34% | 33.83% | 41.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,371.12% | -2,371.12% | 52.14% | 52.14% | 31.16% |
| 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 | -2,320.17% | -2,274.81% | 93.37% | 93.21% | 21.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.98% | -103.91% | 258.44% | 262.14% | 122.99% |