Regulus Resources Inc.
RGLSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$3 | -$3 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $2 | $1 | $0 | $1 |
| Change in WC | -$0 | -$1 | -$1 | -$0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$2 | -$2 | -$3 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $7 | -$1 | -$0 |
| Investing Cash Flow | -$3 | -$2 | -$7 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $23 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $0 |
| Financing Cash Flow | $0 | $22 | $1 | $0 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | $18 | -$9 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $0 | $10 | $3 |
| End Cash | $13 | $18 | $0 | $10 |
| Free Cash Flow | -$5 | -$11 | -$9 | -$9 |