Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $88 | -$94 | -$92 |
| Dep. & Amort. | $171 | $221 | $176 | $185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $137 | $38 | $267 | $403 |
| Operating Cash Flow | $473 | $348 | $349 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$105 | -$114 | -$160 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | -$0 |
| Investing Cash Flow | -$171 | -$103 | -$114 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$8 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | -$13 | -$115 |
| Financing Cash Flow | -$311 | -$8 | -$13 | -$115 |
| Forex Effect | $0 | $0 | $0 | $205 |
| Net Chg. in Cash | -$9 | $515 | $222 | -$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $515 | $0 | $56 | $205 |
| End Cash | $505 | $515 | $278 | $56 |
| Free Cash Flow | $333 | $243 | $235 | -$34 |