Regulus Resources Inc. (REG.V)
CAD 1.87
(-0.53%)
CAD 1.87
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.06 Million | -2.9 Million | -3.53 Million | -1.7 Million | -4.94 Million | -4.42 Million |
| Net Income | -3.06 Million | -2.73 Million | -5.44 Million | -5.24 Million | 6.86 Million | -4.6 Million |
| Depreciation & Amortization | 105.67 Thousand | 104.96 Thousand | 113.7 Thousand | 139.84 Thousand | 40.93 Thousand | 38.53 Thousand |
| Deferred income taxes | 607.62 Thousand | - | 1.13 Million | 564.45 Thousand | 3.04 Million | 1.3 Million |
| Stock-based compensation | 1.1 Million | 209.5 Thousand | 1.01 Million | 2.61 Million | 4 Million | 287.05 Thousand |
| Change in working capital | -558.59 Thousand | -1.4 Million | -380.98 Thousand | 219.41 Thousand | -2.06 Million | -1.45 Million |
| Other non-cash items | -248.3 Thousand | 924.96 Thousand | 23.7 Thousand | 5551.00 | -16.84 Million | 4838.00 |
| Investing Cash Flow | -1.83 Million | -6.7 Million | 10.3 Million | -8.53 Million | -11.07 Million | -11.93 Million |
| Investments in PPE | -8.55 Million | -6.31 Million | -5.79 Million | -8.43 Million | -11.17 Million | -11.93 Million |
| Acquisitions | 6.9 Million | 250 Thousand | 16.19 Million | - | 100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181.3 Thousand | -643.68 Thousand | -96.82 Thousand | -97.44 Thousand | - | - |
| Financing Cash Flow | 22.33 Million | 674.56 Thousand | - | 10.58 Million | -894.2 Thousand | 29.36 Million |
| Debt repayment | -678.76 Thousand | -674.56 Thousand | - | - | -894.2 Thousand | -65.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -448.36 Thousand |
| Common Stock Issuance | 23.01 Million | - | - | 11.5 Million | - | 19.9 Million |
| Other Financing Activities | 22.33 Thousand | 1.34 Million | - | -918.46 Thousand | - | 9.52 Million |
| Accounts receivables | -654.46 Thousand | -1.16 Million | -967.54 Thousand | 23.74 Thousand | -1.36 Million | -1.51 Million |
| Accounts payables | -224.14 Thousand | 100.54 Thousand | - | 16.16 Thousand | -439.84 Thousand | 338.26 Thousand |
| Inventory | - | -100.54 Thousand | - | -23.74 Thousand | 1.36 Million | - |
| Other working capital | 320.01 Thousand | -238.81 Thousand | 586.55 Thousand | 203.24 Thousand | -1.62 Million | -1.79 Million |
| Cash at beginning of period | 249.16 Thousand | 9.5 Million | 2.75 Million | 3.03 Million | 19.67 Million | 6.81 Million |
| Cash at end of period | 18.42 Million | 249.16 Thousand | 9.5 Million | 2.75 Million | 3.03 Million | 19.67 Million |
| Capital Expenditure | -8.55 Million | -6.31 Million | -5.79 Million | -8.43 Million | -11.17 Million | -11.93 Million |
| Effect of forex changes on cash | -267.46 Thousand | -320.72 Thousand | -23.68 Thousand | -633.56 Thousand | 272.47 Thousand | -143.03 Thousand |
| Net cash flow / Change in cash | 18.17 Million | -9.25 Million | 6.75 Million | -285.95 Thousand | -16.64 Million | 12.86 Million |
| Free Cash Flow | -10.61 Million | -9.21 Million | -9.32 Million | -10.13 Million | -16.12 Million | -16.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -752.14 Thousand | -875.8 Thousand | 556.25 Thousand | -3.06 Million | -1.21 Million |
| Depreciation & Amortization | 627.00 | 26.41 Thousand | 17.96 Thousand | 26.41 Thousand | 105.67 Thousand | 26.41 Thousand |
| Deferred income taxes | - | - | -584.98 Thousand | - | 607.62 Thousand | - |
| Stock-based compensation | 1.09 Million | 671.95 Thousand | 286.14 Thousand | -190.81 Thousand | 1.1 Million | 802.22 Thousand |
| Change in working capital | -259.15 Thousand | -168.05 Thousand | -243.54 Thousand | 3 Million | -558.59 Thousand | 648.88 Thousand |
| Other non-cash items | 1.43 Million | 664.96 Thousand | 809.76 Thousand | -1.17 Million | -248.3 Thousand | 987.13 Thousand |
| Investing Cash Flow | -549.35 Thousand | -669.93 Thousand | -954.27 Thousand | -3.42 Million | -1.83 Million | -1.31 Million |
| Investments in PPE | -546.23 Thousand | -649.19 Thousand | -811.42 Thousand | -2.7 Million | -8.55 Million | -569.03 Thousand |
| Acquisitions | - | - | - | -683.17 Thousand | 6.9 Million | -718.67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3113.35 | -20.74 Thousand | -142.84 Thousand | -32.62 Thousand | -181.3 Thousand | -23.31 Thousand |
| Financing Cash Flow | 2835.85 | 145 Thousand | - | -2.2 Million | 22.33 Million | -2.32 Million |
| Debt repayment | - | - | - | -75.17 Thousand | -678.76 Thousand | -71.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2835.85 | 109.76 Thousand | - | -2.27 Million | 23.01 Million | -2.39 Million |
| Other Financing Activities | - | - | - | - | - | 1.00 |
| Accounts receivables | 34.77 Thousand | -59.94 Thousand | -145.57 Thousand | 575.42 Thousand | -654.46 Thousand | 95.84 Thousand |
| Accounts payables | -246.21 Thousand | -44.72 Thousand | -117.33 Thousand | - | -224.14 Thousand | - |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -47.71 Thousand | -16.32 Thousand | 19.37 Thousand | -483.14 Thousand | 320.01 Thousand | -5845.11 |
| Cash at beginning of period | 15.89 Million | 16.52 Million | 18.42 Million | 19.46 Million | 249.16 Thousand | 21.11 Million |
| Cash at end of period | 14.72 Million | 15.89 Million | 16.52 Million | 18.42 Million | 18.42 Million | 19.46 Million |
| Capital Expenditure | -546.23 Thousand | -649.19 Thousand | -811.42 Thousand | -2.7 Million | -8.55 Million | -569.03 Thousand |
| Effect of forex changes on cash | 157.98 Thousand | 392.99 Thousand | -350.93 Thousand | 26.96 Thousand | -267.46 Thousand | -436.76 Thousand |
| Net cash flow / Change in cash | -1.17 Million | -629.72 Thousand | -1.89 Million | -1.04 Million | 18.17 Million | -1.65 Million |
| Free Cash Flow | -1.08 Million | -1.14 Million | -1.4 Million | 220.34 Thousand | -10.61 Million | -80.76 Thousand |
MIESF
PUR
TRYB
TELIA1
MAXIMUS
RFLFY