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Regulus Resources (TSE:REG)
:REG
Canadian Market
REG
Regulus Resources
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Regulus Resources (REG) Cash flow

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Regulus Resources Cash Flow

TSE:REG's free cash flow for Q4 2024 was C$-1.09M. For the 2024 fiscal year, TSE:REG's free cash flow was decreased by C$-1.40M and operating cash flow was C$43.28K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.06MC$ -2.90MC$ -3.53MC$ -1.70MC$ -4.95M
Investing Cash Flow
C$ -1.83MC$ -6.70MC$ 10.31MC$ -8.53MC$ -11.07M
Financing Cash Flow
C$ 22.33MC$ 674.56KC$ 0.00C$ 10.58MC$ -894.20K
End Cash Position
C$ 18.42MC$ 249.17KC$ 9.50MC$ 2.75MC$ 3.04M
Free Cash Flow
C$ -10.61MC$ -9.21MC$ -9.33MC$ -10.14MC$ -16.12M
Currency in CAD

Regulus Resources Cash Flow

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