Also trades as: RRL.AX (ASX) · $vol 23M
RGRNF OTC
Regis Resources Limited
1W: -8.1%
1M: -16.0%
3M: +19.1%
YTD: +0.4%
1Y: +23.5%
3Y: +431.1%
5Y: +228.9%
$5.00
-0.28 (-5.21%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
+51.7% ▲
5Y CAGR: +35.1%
Capital Expenditures
$362M
-31.1% ▼
5Y CAGR: +12.2%
Free Cash Flow
$883M
+62.1% ▲
5Y CAGR: +64.8%
Dividends Paid
$151M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$658M
+189.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | -$24M | -$186M | $0 | $714M |
| Depreciation & Amort. | $298M | $398M | $362M | $0 | $325M |
| Stock-Based Comp. | $804K | $2M | $0 | $0 | $0 |
| Change in Working Capital | $12M | $77M | $5M | $0 | $194M |
| Other Non-Cash Items | $611M | $4M | $294M | $821M | $12M |
| Operating Cash Flow | $347M | $455M | $475M | $821M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$322M | -$436M | -$208M | -$219M | -$440M |
| Acquisitions (Net) | $0 | $24M | $89K | $0 | $316K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$10K | -$66M | -$55M | $0 |
| Investing Cash Flow | -$322M | -$412M | -$274M | -$274M | -$440M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | $0 | -$300M | $0 |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$15M | $0 | $0 | -$151M |
| Other Financing | -$31M | -$33M | -$128M | -$19M | -$21M |
| Financing Cash Flow | -$60M | -$46M | -$128M | -$319M | -$173M |
| Net Change in Cash | -$35M | -$2M | $73M | $228M | $658M |
| Cash End of Period | $207M | $205M | $278M | $505M | $1.1B |
| Free Cash Flow | $25M | $19M | $201M | $545M | $883M |