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 | -3.58M | -62.31M | -121.99M | -89.00M | -56.02M |
| Total Depreciation and Amortization | 386.12M | 373.52M | 359.16M | 299.21M | 240.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.52M | 72.57M | 71.32M | 61.62M | 52.31M |
| Change in Net Operating Assets | 3.29M | 3.29M | 3.29M | 27.53M | 52.37M |
| Cash from Operations | 459.36M | 387.07M | 311.78M | 299.36M | 289.55M |
| Capital Expenditure | -144.43M | -162.30M | -179.45M | -214.27M | -250.83M |
| Sale of Property, Plant, and Equipment | 1.16M | 616.60K | 58.10K | 7.98M | 16.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60K | 3.30K | 0.00 | -6.60K | -13.30K |
| Cash from Investing | -143.27M | -161.68M | -179.40M | -206.29M | -234.75M |
| Total Debt Issued | -- | -- | -- | 1.27M | 2.54M |
| Total Debt Repaid | -20.15M | -24.32M | -28.48M | -31.31M | -34.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -300.00 | -600.00 |
| Other Financing Activities | 0.00 | -49.65M | -99.31M | -99.31M | -99.31M |
| Cash from Financing | -13.28M | -48.36M | -83.54M | -84.64M | -85.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.81M | 177.03M | 48.84M | 8.43M | -31.08M |