REGULUS RESOURCES INC (REG.CA) Stock Cash Flow
TSX-V:REG - CA75915M1077 - Common Stock
2.45 CAD
-0.03 (-1.21%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.75M | -4.21M | -3.07M | -2.73M | -5.45M | |||
| Depreciation Amortization | 59.10K | 52.80K | 105.70K | 105.00K | 113.70K | |||
| Change In Working Capital | 74.60K | -294.20K | -558.60K | -1.41M | -381.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.74M | 2.74M | 1.46M | 1.13M | 2.18M | |||
| OPERATING CASH FLOW | -873.90K | -1.71M | -2.06M | -2.90M | -3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.78M | -3.26M | -8.55M | -6.31M | -5.79M | |||
| Other Investing Activity | 55.80K | -107.80K | 6.72M | -393.70K | 16.10M | |||
| INVESTING CASH FLOW | -3.73M | -3.37M | -1.83M | -6.70M | 10.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -678.80K | 674.60K | N/A | |||
| Stock Issued/Repurchased | N/A | 145.00K | 23.01M | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 145.00K | 22.34M | 674.60K | 0.00 | |||
| Exchange Rate Effect | -188.20K | -139.90K | -267.50K | -320.70K | -23.70K | |||
| CHANGE IN CASH | -4.79M | -5.08M | 18.17M | -9.25M | 6.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -873.90K | -1.71M | -2.06M | -2.90M | -3.53M | |||
| Capital Expenditure | -3.78M | -3.26M | -8.55M | -6.31M | -5.79M | |||
| FREE CASH FLOW | -4.66M | -4.97M | -10.61M | -9.21M | -9.33M | |||
All data in CAD