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 | 93.62% | -72.93% | -648.76% | -290.45% | -90.53% |
| Total Depreciation and Amortization | 60.29% | 48.94% | 36.49% | 15.20% | -5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.56% | 140.90% | 856.22% | 678.36% | 534.73% |
| Change in Net Operating Assets | -93.71% | -93.71% | -93.71% | -20.89% | 212.77% |
| Cash from Operations | 58.65% | 30.22% | 1.66% | 7.05% | 15.24% |
| Capital Expenditure | 42.42% | 40.05% | 38.80% | 22.23% | 2.34% |
| Sale of Property, Plant, and Equipment | -92.80% | -96.16% | -99.64% | -1.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.62% | 133.00% | 100.00% | -94.12% | -- |
| Cash from Investing | 38.97% | 36.51% | 35.29% | 22.86% | 8.60% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 40.98% | 27.56% | 13.68% | 1.00% | -12.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 99.99% |
| Other Financing Activities | 100.00% | 0.00% | -- | -3,972,460.00% | -1,986,280.00% |
| Cash from Financing | 84.53% | 16.83% | -172.69% | -173.66% | -175.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,074.30% | 1,236.38% | 4,287.17% | 145.08% | 15.47% |