Regulus Resources Inc.
RGLSF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,212 | -$3,069 | -$2,735 | -$5,445 |
| Dep. & Amort. | $53 | $106 | $105 | $114 |
| Deferred Tax | $0 | $0 | $899 | $1,137 |
| Stock-Based Comp. | $2,477 | $1,102 | $210 | $1,018 |
| Change in WC | -$294 | -$559 | -$1,407 | -$381 |
| Other Non-Cash | $264 | $359 | $26 | $24 |
| Operating Cash Flow | -$1,713 | -$2,060 | -$2,902 | -$3,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,261 | -$8,555 | -$6,310 | -$5,794 |
| Net Acquisitions | $0 | $0 | $250 | $16,199 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$108 | $6,722 | -$644 | -$97 |
| Investing Cash Flow | -$3,368 | -$1,833 | -$6,704 | $10,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$679 | $0 | $0 |
| Stock Issued | $0 | $23,014 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $145 | $0 | $675 | $0 |
| Financing Cash Flow | $145 | $22,335 | $675 | $0 |
| Forex Effect | -$140 | -$267 | -$321 | -$24 |
| Net Chg. in Cash | -$5,076 | $18,174 | -$9,252 | $6,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,424 | $249 | $9,501 | $2,750 |
| End Cash | $13,348 | $18,424 | $249 | $9,501 |
| Free Cash Flow | -$4,973 | -$10,615 | -$9,212 | -$9,327 |