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Regulus Resources Inc. (REG.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.7700+0.0500 (+2.91%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-2,686
-3,069
-2,735
-5,445
-5,243
-
Depreciation & amortisation
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
-439.849
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 activities
-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 activities
-287.465
-181.309
-643.689
-96.821
-97.44
-
Net cash used for investing activities
-4,532
-1,833
-6,704
10,308
-8,534
-
Cash flows from financing activities
Debt repayment
0
-
-
-
-
-894.2
Common stock issued
11,501
23,014
0
-
11,501
0
Other financing activities
-
-
-
-
-926.967
-
Net cash used provided 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
-