Regulus Resources Inc.
REG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | 42.77% | 27.45% | -96.42% | 13.33% |
| Total Depreciation and Amortization | -2.21% | 217.54% | 1,040.00% | -97.45% | 48.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.31% | -24.71% | -41.00% | 187.27% | -21.78% |
| Change in Net Operating Assets | 169.08% | -132.43% | 236.78% | -89.65% | 30.39% |
| Cash from Operations | 93.41% | -626.50% | 106.50% | -32.15% | 14.93% |
| Capital Expenditure | 13.85% | 9.57% | -70.57% | -1.18% | 19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 40,700.00% | 100.65% | 85.33% |
| Cash from Investing | 13.85% | 4.90% | -62.23% | 1.97% | 29.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -199.42% | 190.45% | -315.76% | -60.38% | 212.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.34% | 31.21% | -17.23% | -84.01% | 66.48% |