REG — Regulus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$319.96m
- CA$310.65m
- 48
- 38
- 75
- 54
Annual cashflow statement for Regulus Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -5.24 | -5.45 | -2.73 | -3.07 | -4.21 |
| Depreciation | |||||
| Non-Cash Items | 3.18 | 2.18 | 1.13 | 1.46 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.219 | -0.381 | -1.41 | -0.559 | -0.294 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.7 | -3.53 | -2.9 | -2.06 | -1.71 |
| Capital Expenditures | -8.44 | -5.79 | -6.31 | -8.55 | -3.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.097 | 16.1 | -0.394 | 6.72 | -0.108 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.53 | 10.3 | -6.7 | -1.83 | -3.37 |
| Financing Cash Flow Items | -0.927 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 0 | 0.675 | 22.3 | 0.145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.286 | 6.75 | -9.25 | 18.2 | -5.08 |