Regulus Resources Inc.
REG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.72% | 29.31% | -291.70% | -20.94% | 34.32% |
| Total Depreciation and Amortization | -9.69% | 37.12% | -71.07% | -97.46% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.51% | -0.19% | 188.59% | 45.94% | -66.72% |
| Change in Net Operating Assets | 158.11% | 41.45% | -88.01% | -236.04% | 96.07% |
| Cash from Operations | 97.02% | 61.54% | -98.77% | -262.48% | 88.17% |
| Capital Expenditure | -34.45% | -26.01% | 74.45% | 40.18% | -132.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 188.12% | 100.35% | 52.32% |
| Cash from Investing | -30.29% | -7.14% | 76.04% | 42.25% | -133.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -99.37% |
| Foreign Exchange rate Adjustments | -176.88% | 187.36% | -1,339.80% | 135.53% | 360.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.95% | 50.26% | -29.45% | 30.05% | -103.06% |