REGULUS RESOURCES INC (REG.CA) Stock Cash Flow
Canada - TSX-V:REG - CA75915M1077 - Common Stock
3.53 CAD
-0.02 (-0.56%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.32M | -4.21M | -3.07M | -2.73M | -5.45M | |||
| Depreciation Amortization | 83.90K | 52.80K | 105.70K | 105.00K | 113.70K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 316.70K | -294.20K | -558.60K | -1.41M | -381.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | 0 | 0 | 0 | |||
| Other non cash items | 2.77M | 2.74M | 1.46M | 1.13M | 2.18M | |||
| OPERATING CASH FLOW | -1.15M | -1.71M | -2.06M | -2.90M | -3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.01M | -3.26M | -8.55M | -6.31M | -5.79M | |||
| Other Investing Activity | 55.70K | -107.80K | 6.72M | -393.70K | 16.10M | |||
| INVESTING CASH FLOW | -3.95M | -3.37M | -1.83M | -6.70M | 10.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | -678.80K | 674.60K | null | |||
| Stock Issued/Repurchased | undefined | 145.00K | 23.01M | null | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | 0 | |||
| FINANCING CASH FLOW | undefined | 145.00K | 22.34M | 674.60K | 0 | |||
| Exchange Rate Effect | -311.20K | -139.90K | -267.50K | -320.70K | -23.70K | |||
| CHANGE IN CASH | -5.41M | -5.08M | 18.17M | -9.25M | 6.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.15M | -1.71M | -2.06M | -2.90M | -3.53M | |||
| Capital Expenditure | -4.01M | -3.26M | -8.55M | -6.31M | -5.79M | |||
| FREE CASH FLOW | -5.16M | -4.97M | -10.61M | -9.21M | -9.33M | |||
All data in CAD