Regulus Resources Inc. (TSXV:REG)
Canada flag Canada · Delayed Price · Currency is CAD
2.270
+0.020 (0.89%)
Apr 1, 2025, 3:59 PM EST

Regulus Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-3.97-4.21-3.07-2.73-5.45-5.24
Upgrade
Depreciation & Amortization
0.060.050.110.10.110.14
Upgrade
Other Amortization
----0.05-0.02
Upgrade
Loss (Gain) From Sale of Assets
----0.25--
Upgrade
Stock-Based Compensation
2.662.481.10.211.022.61
Upgrade
Provision & Write-off of Bad Debts
0.20.260.611.181.080.58
Upgrade
Other Operating Activities
-0.1--0.25-00.020.01
Upgrade
Change in Accounts Receivable
-0.18-0.23-0.65-1.17-0.970.02
Upgrade
Change in Accounts Payable
0-0.03-0.220.10.30.02
Upgrade
Change in Other Net Operating Assets
-0.02-0.040.32-0.340.280.18
Upgrade
Operating Cash Flow
-1.36-1.71-2.06-2.9-3.53-1.7
Upgrade
Capital Expenditures
-3.5-3.26-8.55-6.31-5.79-8.44
Upgrade
Sale of Property, Plant & Equipment
--6.90.2516.2-
Upgrade
Other Investing Activities
0.04-0.11-0.18-0.64-0.1-0.1
Upgrade
Investing Cash Flow
-3.47-3.37-1.83-6.710.31-8.53
Upgrade
Short-Term Debt Issued
---0.67--
Upgrade
Total Debt Issued
---0.67--
Upgrade
Short-Term Debt Repaid
---0.68---
Upgrade
Total Debt Repaid
---0.68---
Upgrade
Net Debt Issued (Repaid)
---0.680.67--
Upgrade
Issuance of Common Stock
0.150.1523.01--11.51
Upgrade
Other Financing Activities
------0.93
Upgrade
Financing Cash Flow
0.150.1522.330.67-10.58
Upgrade
Foreign Exchange Rate Adjustments
0.53-0.14-0.27-0.32-0.02-0.63
Upgrade
Net Cash Flow
-4.15-5.0818.17-9.256.75-0.29
Upgrade
Free Cash Flow
-4.86-4.97-10.61-9.21-9.33-10.14
Upgrade
Free Cash Flow Per Share
-0.04-0.04-0.09-0.09-0.09-0.10
Upgrade
Levered Free Cash Flow
-3.84-3.72-12.88-5.04-5.45-9.15
Upgrade
Unlevered Free Cash Flow
-3.84-3.72-12.88-5.04-5.43-9.14
Upgrade
Change in Net Working Capital
0.040.063.34-2.79-1.120.67
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.