Regulus Resources Inc. (TSXV: REG)
Canada
· Delayed Price · Currency is CAD 1.990
+0.060 (3.11%)
Nov 21, 2024, 1:59 PM EST
Regulus Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2.57 | -3.07 | -2.73 | -5.45 | -5.24 | 6.87 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.11 | 0.1 | 0.11 | 0.14 | 2.05 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | -0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.25 | - | - | -16.95 | Upgrade
|
| Stock-Based Compensation | 1.86 | 1.1 | 0.21 | 1.02 | 2.61 | 4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.61 | 1.18 | 1.08 | 0.58 | 1.13 | Upgrade
|
| Other Operating Activities | -0.68 | -0.25 | -0 | 0.02 | 0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.65 | -1.17 | -0.97 | 0.02 | -1.36 | Upgrade
|
| Change in Accounts Payable | 3.02 | -0.22 | 0.1 | 0.3 | 0.02 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.32 | -0.34 | 0.28 | 0.18 | -0.26 | Upgrade
|
| Operating Cash Flow | 1.69 | -2.06 | -2.9 | -3.53 | -1.7 | -4.95 | Upgrade
|
| Capital Expenditures | -6.49 | -8.55 | -6.31 | -5.79 | -8.44 | -11.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.9 | 0.25 | 16.2 | - | 0.1 | Upgrade
|
| Other Investing Activities | -0.23 | -0.18 | -0.64 | -0.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -6.71 | -1.83 | -6.7 | 10.31 | -8.53 | -11.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.67 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.67 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.68 | - | - | - | -0.89 | Upgrade
|
| Total Debt Repaid | 0.01 | -0.68 | - | - | - | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.68 | 0.67 | - | - | -0.89 | Upgrade
|
| Issuance of Common Stock | 0.15 | 23.01 | - | - | 11.51 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.93 | - | Upgrade
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| Financing Cash Flow | 0.15 | 22.33 | 0.67 | - | 10.58 | -0.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.27 | -0.32 | -0.02 | -0.63 | 0.27 | Upgrade
|
| Net Cash Flow | -4.75 | 18.17 | -9.25 | 6.75 | -0.29 | -16.64 | Upgrade
|
| Free Cash Flow | -4.8 | -10.61 | -9.21 | -9.33 | -10.14 | -16.12 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.09 | -0.09 | -0.10 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -7.18 | -12.88 | -5.04 | -5.45 | -9.15 | -9.02 | Upgrade
|
| Unlevered Free Cash Flow | -7.18 | -12.88 | -5.04 | -5.43 | -9.14 | -9.02 | Upgrade
|
| Change in Net Working Capital | 0.27 | 3.35 | -2.79 | -1.12 | 0.67 | -1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.