Regulus Resources Inc. (TSXV:REG)
Canada · Delayed Price · Currency is CAD 5.10
+0.05 (0.99%)
Aug 26, 2026, 3:59 PM EST
Regulus Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.37 | -3.51 | -4.21 | -3.07 | -2.73 | -5.45 |
Depreciation & Amortization | 0.04 | 0.06 | 0.05 | 0.11 | 0.1 | 0.11 |
Other Amortization | - | - | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | - |
Stock-Based Compensation | 0.81 | 1.39 | 2.48 | 1.1 | 0.21 | 1.02 |
Provision & Write-off of Bad Debts | 0.15 | 0.2 | 0.26 | 0.61 | 1.18 | 1.08 |
Other Operating Activities | -0.09 | 0.01 | - | -0.25 | -0 | 0.02 |
Change in Accounts Receivable | -0.09 | -0.22 | -0.23 | -0.65 | -1.17 | -0.97 |
Change in Accounts Payable | 0.26 | -0.19 | -0.03 | -0.22 | 0.1 | 0.3 |
Change in Other Net Operating Assets | -0.17 | 0.03 | -0.04 | 0.32 | -0.34 | 0.28 |
Operating Cash Flow | -3.46 | -2.22 | -1.71 | -2.06 | -2.9 | -3.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.22 | -3.62 | -3.26 | -8.55 | -6.31 | -5.79 |
Sale of Property, Plant & Equipment | - | - | - | 6.9 | 0.25 | 16.2 |
Other Investing Activities | - | - | -0.11 | -0.18 | -0.64 | -0.1 |
Investing Cash Flow | -2.22 | -3.62 | -3.37 | -1.83 | -6.7 | 10.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.67 | - |
Total Debt Issued | - | - | - | - | 0.67 | - |
Short-Term Debt Repaid | - | - | - | -0.68 | - | - |
Total Debt Repaid | - | - | - | -0.68 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.68 | 0.67 | - |
Issuance of Common Stock | - | - | 0.15 | 23.01 | - | - |
Financing Cash Flow | - | - | 0.15 | 22.33 | 0.67 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.27 | 0.49 | -0.14 | -0.27 | -0.32 | -0.02 |
Net Cash Flow | -5.94 | -5.34 | -5.08 | 18.17 | -9.25 | 6.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5.68 | -5.83 | -4.97 | -10.61 | -9.21 | -9.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.09 | -0.09 | -0.09 |
Levered Free Cash Flow | -2.98 | -4.25 | -3.73 | -12.88 | -5.04 | -5.45 |
Unlevered Free Cash Flow | -2.98 | -4.25 | -3.72 | -12.88 | -5.04 | -5.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0 | -0.37 | -0.29 | -0.56 | -1.41 | -0.38 |