Also trades as: RGLSF (OTC) · $vol 0M
REG.V TSXV
Regulus Resources Inc.
1W: -0.6%
1M: +3.9%
3M: +17.2%
YTD: +6.1%
1Y: +108.3%
3Y: +514.6%
5Y: +554.5%
C$5.02 ($3.52)
-0.01 (-0.20%)
Weekly Expected Move ±5.4%
C$4
C$5
C$5
C$5
C$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
-29.5% ▼
Capital Expenditures
$4M
-10.9% ▼
5Y CAGR: -15.6%
Free Cash Flow
-$6M
-17.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-5.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $114K | $105K | $106K | $53K | $56K |
| Stock-Based Comp. | $1M | $210K | $1M | $2M | $1M |
| Change in Working Capital | -$381K | -$1M | -$559K | -$294K | -$372K |
| Other Non-Cash Items | $1M | $925K | $359K | $264K | $213K |
| Operating Cash Flow | -$4M | -$3M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$9M | -$3M | -$4M |
| Acquisitions (Net) | $16M | $250K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$97K | -$644K | $7M | -$108K | $0 |
| Investing Cash Flow | $10M | -$7M | -$2M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $675K | -$679K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $675K | $22M | $145K | $0 |
| Net Change in Cash | $7M | -$9M | $18M | -$5M | -$5M |
| Cash End of Period | $10M | $249K | $18M | $13M | $8M |
| Free Cash Flow | -$9M | -$9M | -$11M | -$5M | -$6M |