REG — Regulus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$587.55m
- CA$579.54m
- 49
- 30
- 86
- 56
Annual cashflow statement for Regulus Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.45 | -2.73 | -3.07 | -4.21 | -3.51 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 1.13 | 1.46 | 2.74 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.381 | -1.41 | -0.559 | -0.294 | -0.372 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.53 | -2.9 | -2.06 | -1.71 | -2.22 |
| Capital Expenditures | -5.79 | -6.31 | -8.55 | -3.26 | -3.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | -0.394 | 6.72 | -0.108 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | -6.7 | -1.83 | -3.37 | -3.62 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.675 | 22.3 | 0.145 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | -9.25 | 18.2 | -5.08 | -5.34 |