Regulus Resources Inc
XTSX:REG
Regulus Resources Inc
XTSX:REG
Price:
3.91
CAD
-3.69%
Market Closed
Market Cap:
CA$490.9m
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Cash Flow Statement
Cash Flow Statement
Regulus Resources Inc
Regulus Resources Inc
Currency: CAD
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
13
|
11
|
9
|
7
|
(11)
|
(10)
|
(10)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
5
|
2
|
3
|
2
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
(16)
|
(15)
|
(14)
|
(10)
|
8
|
9
|
7
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
(1)
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+37%
|
(3)
-126%
|
(3)
+7%
|
(4)
-16%
|
(4)
-3%
|
(2)
+60%
|
(2)
-33%
|
(3)
-29%
|
(3)
-3%
|
(4)
-32%
|
(3)
+30%
|
(4)
-75%
|
(5)
-10%
|
(6)
-16%
|
(8)
-36%
|
(5)
+35%
|
(4)
+21%
|
(4)
-6%
|
(3)
+19%
|
(2)
+49%
|
(2)
-46%
|
(3)
-22%
|
(2)
+25%
|
(4)
-55%
|
(3)
+11%
|
(3)
+18%
|
(2)
+24%
|
(3)
-47%
|
(3)
-15%
|
(7)
-98%
|
(7)
-1%
|
(2)
+69%
|
(2)
+25%
|
2
N/A
|
2
-27%
|
(2)
N/A
|
(1)
+21%
|
(1)
+36%
|
(1)
-31%
|
(2)
-93%
|
(3)
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(12)
|
(12)
|
(12)
|
(10)
|
(10)
|
(11)
|
(13)
|
(13)
|
(12)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(6)
|
(10)
|
(6)
|
(4)
|
(9)
|
(4)
|
(7)
|
(6)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
16
|
16
|
16
|
16
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
6
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-12%
|
(4)
+7%
|
(3)
+21%
|
(4)
-48%
|
(4)
+18%
|
(5)
-33%
|
(5)
-12%
|
(5)
+7%
|
(7)
-52%
|
(9)
-24%
|
(12)
-28%
|
(12)
-1%
|
(12)
+4%
|
(10)
+10%
|
(10)
+2%
|
(11)
-8%
|
(13)
-18%
|
(12)
+4%
|
(12)
+7%
|
(9)
+26%
|
10
N/A
|
10
-5%
|
11
+11%
|
10
-5%
|
(5)
N/A
|
(5)
-8%
|
(8)
-46%
|
(7)
+12%
|
(4)
+41%
|
(0)
+100%
|
3
N/A
|
(2)
N/A
|
(5)
-147%
|
(7)
-58%
|
(7)
+6%
|
(3)
+50%
|
(3)
-3%
|
(4)
-7%
|
(4)
-6%
|
(4)
+9%
|
(3)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
0
|
4
|
4
|
5
|
28
|
25
|
25
|
23
|
0
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14
+135 011%
|
14
+1%
|
14
N/A
|
14
+0%
|
0
-97%
|
4
+979%
|
4
+0%
|
5
+28%
|
29
+471%
|
25
-16%
|
25
0%
|
23
-5%
|
(1)
N/A
|
11
N/A
|
11
0%
|
11
+0%
|
11
-2%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
23
N/A
|
23
N/A
|
22
-3%
|
23
+3%
|
0
-99%
|
0
N/A
|
0
-6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
(1)
|
(1)
|
1
|
(2)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(6)
-323%
|
(7)
-17%
|
(6)
+8%
|
7
N/A
|
6
-3%
|
7
+7%
|
6
-13%
|
(8)
N/A
|
(7)
+14%
|
(8)
-26%
|
(9)
-4%
|
13
N/A
|
8
-36%
|
9
+7%
|
7
-24%
|
(17)
N/A
|
(6)
+66%
|
(6)
+2%
|
(3)
+54%
|
(0)
+89%
|
7
N/A
|
7
+2%
|
6
-12%
|
7
+5%
|
(8)
N/A
|
(8)
+1%
|
(9)
-19%
|
(9)
+1%
|
(7)
+21%
|
16
N/A
|
18
+13%
|
18
+2%
|
16
-12%
|
(5)
N/A
|
(5)
+9%
|
(5)
-7%
|
(4)
+18%
|
(5)
-15%
|
(5)
-13%
|
(5)
+1%
|
(6)
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+5%
|
(8)
-20%
|
(7)
+15%
|
(8)
-21%
|
(7)
+11%
|
(6)
+16%
|
(7)
-18%
|
(8)
-6%
|
(10)
-34%
|
(13)
-27%
|
(14)
-12%
|
(16)
-14%
|
(16)
0%
|
(16)
+2%
|
(18)
-11%
|
(16)
+10%
|
(17)
-6%
|
(17)
+2%
|
(15)
+10%
|
(10)
+33%
|
(8)
+19%
|
(9)
-13%
|
(7)
+20%
|
(9)
-24%
|
(8)
+15%
|
(8)
+3%
|
(9)
-22%
|
(9)
+2%
|
(14)
-50%
|
(13)
+5%
|
(11)
+19%
|
(11)
+0%
|
(6)
+45%
|
(5)
+18%
|
(5)
-3%
|
(5)
-1%
|
(5)
+2%
|
(5)
+4%
|
(5)
-11%
|
(6)
-13%
|
(6)
-6%
|
|
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