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