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 | 234.13% | 189.27% | 93.62% | -72.93% | -648.76% |
| Total Depreciation and Amortization | -25.80% | 8.50% | 58.81% | 47.52% | 35.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.79% | -41.75% | 47.39% | 152.75% | 904.10% |
| Change in Net Operating Assets | 3,109.64% | 96.05% | -93.71% | -93.71% | -93.71% |
| Cash from Operations | 69.87% | 64.70% | 58.65% | 30.22% | 1.66% |
| Capital Expenditure | 0.96% | 25.07% | 42.42% | 40.05% | 38.80% |
| Sale of Property, Plant, and Equipment | 1,904.82% | -85.45% | -92.80% | -96.16% | -99.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.00% | 149.62% | 133.00% | 100.00% |
| Cash from Investing | 1.57% | 22.73% | 38.97% | 36.51% | 35.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,011.99% | -437.91% | 40.98% | 27.56% | 13.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.67% | 98.84% | 100.00% | 0.00% | -- |
| Cash from Financing | -142.31% | -26.21% | 84.53% | 16.83% | -172.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.37% | 2,592.05% | 1,074.30% | 1,236.38% | 4,287.17% |