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Regulus Resources Inc. (REG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.5000+0.0100 (+0.67%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-2,686
-3,069
-2,735
-5,445
-5,243
Depreciation & amortization
97.216
105.671
104.969
113.707
139.845
Stock based compensation
1,370
1,102
209.506
1,018
2,613
Change in working capital
-686.481
-558.591
-1,407
-380.983
219.415
Accounts receivable
-555.611
-654.467
-1,168
-967.54
23.745
Accounts Payable
-611.877
-224.141
100.543
-
16.166
Other working capital
-5,793
-10,615
-9,212
-9,327
-10,138
Other non-cash items
-
-248.306
26.258
23.707
5.551
Net cash provided by operating activites
-1,548
-2,060
-2,902
-3,534
-1,701
Cash flows from investing activities
Investments in property, plant and equipment
-4,245
-8,555
-6,310
-5,794
-8,437
Other investing activites
-287.465
-181.309
-643.689
-96.821
-97.44
Net cash used for investing activites
-4,532
-1,833
-6,704
10,308
-8,534
Cash flows from financing activities
Debt repayment
0
-
-
-
-
Common stock issued
11,501
23,014
0
-
11,501
Other financing activites
-
-
-
-
-926.967
Net cash used privided by (used for) financing activities
10,771
22,335
674.56
0
10,583
Net change in cash
16,024
18,174
-9,252
6,751
-285.959
Cash at beginning of period
503.82
249.167
9,501
2,750
3,036
Cash at end of period
17,440
18,424
249.167
9,501
2,750
Free Cash Flow
Operating Cash Flow
-1,548
-2,060
-2,902
-3,534
-1,701
Capital Expenditure
-4,245
-8,555
-6,310
-5,794
-8,437
Free Cash Flow
-5,793
-10,615
-9,212
-9,327
-10,138