Regis Resources Limited
RGRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$186 | -$24 | $14 |
| Dep. & Amort. | $0 | $362 | $398 | $298 |
| Deferred Tax | $0 | $0 | -$2 | $12 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $0 | $5 | $77 | $12 |
| Other Non-Cash | $821 | $294 | $4 | $611 |
| Operating Cash Flow | $821 | $475 | $455 | $347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219 | -$208 | -$436 | -$322 |
| Net Acquisitions | $0 | $0 | $24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$55 | -$66 | -$0 | $0 |
| Investing Cash Flow | -$274 | -$274 | -$412 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | $0 | $3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | $0 | $0 | -$15 | -$22 |
| Other Fin. Act. | -$19 | -$128 | -$33 | -$31 |
| Financing Cash Flow | -$319 | -$128 | -$46 | -$60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $228 | $73 | -$2 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $205 | $207 | $243 |
| End Cash | $505 | $278 | $205 | $207 |
| Free Cash Flow | $545 | $201 | $19 | $25 |