Regis Resources Limited
RGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165,910 | $88,446 | -$94,217 | -$91,800 |
| Dep. & Amort. | $170,508 | $221,280 | $176,137 | $185,481 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $136,534 | $38,008 | $266,802 | $403,133 |
| Operating Cash Flow | $472,952 | $347,734 | $348,722 | $125,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,728 | -$105,175 | -$113,824 | -$160,000 |
| Net Acquisitions | $13 | $0 | $4 | $85 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,750 | $10 | -$10 |
| Investing Cash Flow | -$170,715 | -$103,425 | -$113,810 | -$159,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,000 | -$7,645 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,351 | $0 | -$12,506 | -$115,282 |
| Financing Cash Flow | -$311,351 | -$7,645 | -$12,506 | -$115,282 |
| Forex Effect | $0 | $0 | $0 | $204,885 |
| Net Chg. in Cash | -$9,114 | $514,600 | $222,406 | -$149,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $514,600 | $0 | $55,530 | $204,885 |
| End Cash | $505,486 | $514,600 | $277,936 | $55,530 |
| Free Cash Flow | $332,631 | $242,559 | $234,898 | -$34,148 |