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Regulus Resources Inc (TSE:REG)
TSXV:REG
Holding TSE:REG?
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Regulus Resources (REG) Cash flow

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Regulus Resources Cash Flow

TSE:REG's free cash flow for Q3 2024 was C$-1.33M. For the 2024 fiscal year, TSE:REG's free cash flow was decreased by C$5.25M and operating cash flow was C$-667.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 1.59MC$ -2.06MC$ -2.90MC$ -3.53MC$ -1.70MC$ -4.95M
Investing Cash Flow
C$ -6.71MC$ -1.83MC$ -6.70MC$ 10.31MC$ -8.53MC$ -11.07M
Financing Cash Flow
C$ 154.82KC$ 22.33MC$ 674.56K-C$ 10.58MC$ -894.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 65.57MC$ 18.42MC$ 249.17KC$ 9.50MC$ 2.75MC$ 3.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 145.00KC$ 23.01M--C$ 11.50M-
Issuance Of Debt
C$ 9.82KC$ -678.76KC$ 674.56K--C$ -894.20K
Repayment Of Debt
C$ 9.82KC$ -678.76K---C$ -894.20K
Free Cash Flow
C$ -4.90MC$ -3.71MC$ -8.96MC$ -3.53MC$ -1.70MC$ -4.95M
Domestic Sales
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Foreign Sales
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Currency in CAD

Regulus Resources Cash Flow

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