Regis Resources Limited
RGRSY
$5.20
$1.5341.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 195.45% | -0.21% | -3.57% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -38.26% | 0.21% | 101.40% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -47.44% | 0.21% | 111.56% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | 1.39% | 0.21% | 179.61% | -0.47% |
| Capital Expenditure | 2.75% | 6.05% | -0.21% | 28.21% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | 45,000.00% | 0.00% | -95.31% | -0.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Investing | 2.75% | 7.60% | -0.21% | 28.19% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 38.87% | 0.00% | 21.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 2.74% | 37.84% | -0.20% | 89.05% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 8.20% | 0.21% | 250.26% | 0.47% |