Regulus Resources Inc.
REG.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,212 | -CA$3,069 | -CA$2,735 | -CA$5,445 |
| Dep. & Amort. | CA$53 | CA$106 | CA$105 | CA$114 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,477 | CA$1,102 | CA$210 | CA$1,018 |
| Change in WC | -CA$294 | -CA$559 | -CA$1,407 | -CA$381 |
| Other Non-Cash | CA$264 | CA$359 | CA$925 | CA$1,161 |
| Operating Cash Flow | -CA$1,713 | -CA$2,060 | -CA$2,902 | -CA$3,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,261 | -CA$8,555 | -CA$6,310 | -CA$5,794 |
| Net Acquisitions | CA$0 | CA$0 | CA$250 | CA$16,199 |
| 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$108 | CA$6,722 | -CA$644 | -CA$97 |
| Investing Cash Flow | -CA$3,368 | -CA$1,833 | -CA$6,704 | CA$10,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$679 | CA$675 | CA$0 |
| Stock Issued | CA$145 | CA$23,014 | 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$145 | CA$22,335 | CA$675 | CA$0 |
| Forex Effect | -CA$140 | -CA$267 | -CA$321 | -CA$24 |
| Net Chg. in Cash | -CA$5,076 | CA$18,174 | -CA$9,252 | CA$6,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,424 | CA$249 | CA$9,501 | CA$2,750 |
| End Cash | CA$13,348 | CA$18,424 | CA$249 | CA$9,501 |
| Free Cash Flow | -CA$4,973 | -CA$10,615 | -CA$9,212 | -CA$9,327 |