Regis Resources Limited (RGRNF)
USD 1.66
(0.0%)
USD 1.66
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.57 Million | 454.93 Million | 346.99 Million | 276.28 Million | 343.01 Million | 275.48 Million |
| Net Income | -186.01 Million | -24.33 Million | 13.77 Million | 146.19 Million | 199.51 Million | 163.15 Million |
| Depreciation & Amortization | 361.61 Million | 397.79 Million | 297.9 Million | 189.94 Million | 109.45 Million | 72.6 Million |
| Deferred income taxes | - | -1.97 Million | 11.69 Million | -3.78 Million | 26.1 Million | 16.2 Million |
| Stock-based compensation | - | 1.97 Million | 804 Thousand | 3.93 Million | 203.31 Thousand | 1.08 Million |
| Change in working capital | 5 Million | 77.49 Million | 11.57 Million | -60.6 Million | 6 Million | 20.71 Million |
| Other non-cash items | 949.02 Million | 3.97 Million | 610.55 Million | 436.35 Million | 214.68 Million | 145.09 Million |
| Investing Cash Flow | -273.73 Million | -411.84 Million | -321.92 Million | -1.08 Billion | -244.34 Million | -187.29 Million |
| Investments in PPE | -273.82 Million | -435.57 Million | -321.92 Million | -203.72 Million | -244.36 Million | -187.39 Million |
| Acquisitions | 89 Thousand | 23.73 Million | - | -884.96 Million | 21 Thousand | 31 Thousand |
| Investment purchases | - | - | - | - | - | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 77 Thousand |
| Other Investing Activities | - | -10 Thousand | - | 38 Thousand | 21 Thousand | 108 Thousand |
| Financing Cash Flow | -127.78 Million | -45.55 Million | -60.34 Million | 862.59 Million | -94.93 Million | -80.61 Million |
| Debt repayment | - | -2.53 Million | -7.73 Million | -293.65 Million | -14 Thousand | -1.05 Million |
| Dividends payments | - | -15.1 Million | -21.58 Million | -51.08 Million | -81.3 Million | -81.19 Million |
| Common Stock Repurchased | - | - | -7.73 Million | -9.59 Million | -14 Thousand | -65 Thousand |
| Common Stock Issuance | - | - | -7.73 Million | 640.43 Million | 265 Thousand | 1.63 Million |
| Other Financing Activities | -99.3 Million | -27.91 Million | -15.54 Million | 576.5 Million | -13.86 Million | 65 Thousand |
| Accounts receivables | 666 Thousand | -3.13 Million | 1.74 Million | -1.08 Million | -751 Thousand | -774 Thousand |
| Accounts payables | -2.83 Million | 3.05 Million | 2.61 Million | 7.22 Million | 3.49 Million | 21.52 Million |
| Inventory | 70.34 Million | 20.86 Million | -7.04 Million | -58.07 Million | 3.4 Million | -17.83 Million |
| Other working capital | -63.17 Million | 56.7 Million | 14.27 Million | -8.66 Million | -152 Thousand | 17.79 Million |
| Cash at beginning of period | 204.88 Million | 207.35 Million | 242.62 Million | 192.42 Million | 188.69 Million | 181.11 Million |
| Cash at end of period | 277.93 Million | 204.88 Million | 207.35 Million | 242.62 Million | 192.42 Million | 188.69 Million |
| Capital Expenditure | -273.82 Million | -435.57 Million | -321.92 Million | -203.72 Million | -244.36 Million | -187.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73.05 Million | -2.46 Million | -35.27 Million | 50.19 Million | 3.73 Million | 7.57 Million |
| Free Cash Flow | 200.75 Million | 19.36 Million | 25.07 Million | 72.56 Million | 98.64 Million | 88.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186.01 Million | -94.21 Million | -91.8 Million | 5.84 Million | -24.33 Million | -30.18 Million |
| Depreciation & Amortization | 361.61 Million | 176.13 Million | 185.48 Million | 176.12 Million | 397.79 Million | 213.15 Million |
| Deferred income taxes | - | - | - | -371.28 Million | -1.97 Million | - |
| Stock-based compensation | - | - | - | 1.3 Million | 1.97 Million | - |
| Change in working capital | 5 Million | - | - | 16.61 Million | 77.49 Million | - |
| Other non-cash items | 949.02 Million | 619.07 Million | 403.13 Million | 477.09 Million | 3.97 Million | 391.45 Million |
| Investing Cash Flow | -273.73 Million | -113.81 Million | -159.92 Million | -192.79 Million | -411.84 Million | -219.05 Million |
| Investments in PPE | -273.82 Million | -113.82 Million | -160 Million | -255.48 Million | -435.57 Million | -180.08 Million |
| Acquisitions | 89 Thousand | 4000.00 | 85 Thousand | 23.73 Million | 23.73 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10 Thousand | -10 Thousand | 38.96 Million | -10 Thousand | -38.97 Million |
| Financing Cash Flow | -127.78 Million | -12.5 Million | -115.28 Million | -15.63 Million | -45.55 Million | -29.92 Million |
| Debt repayment | - | - | -15.97 Million | -2.53 Million | -2.53 Million | -14.82 Million |
| Dividends payments | - | - | - | -1000.00 | -15.1 Million | -15.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.3 Million | - | -99.3 Million | -15.62 Million | -27.91 Million | -14.82 Million |
| Accounts receivables | 666 Thousand | - | - | -3.13 Million | -3.13 Million | - |
| Accounts payables | -2.83 Million | - | - | - | 3.05 Million | - |
| Inventory | 70.34 Million | - | - | 20.86 Million | 20.86 Million | - |
| Other working capital | -63.17 Million | - | - | -1.11 Million | 56.7 Million | - |
| Cash at beginning of period | 204.88 Million | 55.53 Million | 204.88 Million | 106.49 Million | 207.35 Million | 207.35 Million |
| Cash at end of period | 277.93 Million | 277.93 Million | 55.53 Million | 204.88 Million | 204.88 Million | 106.49 Million |
| Capital Expenditure | -273.82 Million | -113.82 Million | -160 Million | -255.48 Million | -435.57 Million | -180.08 Million |
| Effect of forex changes on cash | - | - | 204.88 Million | -204.88 Million | - | 207.35 Million |
| Net cash flow / Change in cash | 73.05 Million | 222.4 Million | -149.35 Million | 98.39 Million | -2.46 Million | -100.86 Million |
| Free Cash Flow | 200.75 Million | 234.89 Million | -34.14 Million | 51.33 Million | 19.36 Million | -31.96 Million |
CONCORDBIO
RAMCOSYS
CRISIL
SGHIF
PDRDF
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