Regulus Resources Inc.
REG.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,064 | -CA$531 | -CA$637 | -CA$1,084 |
| Dep. & Amort. | CA$25 | CA$25 | CA$25 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,160 | CA$320 | CA$471 | CA$427 |
| Change in WC | -CA$81 | CA$104 | -CA$147 | CA$441 |
| Other Non-Cash | CA$17 | CA$66 | CA$54 | CA$252 |
| Operating Cash Flow | -CA$943 | -CA$16 | -CA$234 | CA$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$894 | -CA$929 | -CA$1,052 | -CA$1,133 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$56 |
| Investing Cash Flow | -CA$894 | -CA$929 | -CA$1,052 | -CA$1,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$35 | -CA$322 | CA$315 | -CA$340 |
| Net Chg. in Cash | -CA$1,801 | -CA$1,267 | -CA$970 | -CA$1,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,111 | CA$12,377 | CA$13,348 | CA$14,722 |
| End Cash | CA$9,309 | CA$11,111 | CA$12,377 | CA$13,348 |
| Free Cash Flow | -CA$1,836 | -CA$945 | -CA$1,286 | -CA$1,090 |