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 | 163.63M | 79.44M | -3.58M | -62.31M | -121.99M |
| Total Depreciation and Amortization | 263.83M | 322.70M | 382.55M | 369.95M | 355.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.59M | 36.93M | 77.09M | 76.14M | 74.89M |
| Change in Net Operating Assets | 105.75M | 53.97M | 3.29M | 3.29M | 3.29M |
| Cash from Operations | 529.63M | 493.04M | 459.36M | 387.07M | 311.78M |
| Capital Expenditure | -177.74M | -160.56M | -144.43M | -162.30M | -179.45M |
| Sale of Property, Plant, and Equipment | 1.16M | 1.16M | 1.16M | 616.60K | 58.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.30K | 6.60K | 3.30K | 0.00 |
| Cash from Investing | -176.57M | -159.39M | -143.27M | -161.68M | -179.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -316.68M | -168.42M | -20.15M | -24.32M | -28.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -1.16M | 0.00 | -49.65M | -99.31M |
| Cash from Financing | -202.43M | -106.83M | -13.28M | -48.36M | -83.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.62M | 226.82M | 302.81M | 177.03M | 48.84M |