CA Stock MarketDetailed Quotes

REG Regulus Resources Inc

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  • 1.950
  • +0.050+2.63%
15min DelayMarket Closed Jul 29 16:00 ET
243.08MMarket Cap-97500P/E (TTM)

Regulus Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.20%-497.78K
46.47%-590.46K
29.01%-2.06M
-351.11%-4.22M
-66.16%-1.1M
17.87%-2.9M
-266.02%-1.27M
95.39%-30.41K
37.23%-935.33K
35.97%-663.89K
Net income from continuing operations
34.53%-752.14K
30.44%-875.81K
-12.21%-3.07M
-40.54%-1.15M
-193.64%-1.26M
49.77%-2.73M
16.07%-932.32K
48.35%-556.34K
52.02%-817.48K
72.40%-428.78K
Operating gains losses
---330.98K
--103.31K
----
----
----
---276.47K
--0
----
----
----
Depreciation and amortization
0.00%26.42K
-32.00%17.96K
0.67%105.67K
-1.31%26.42K
4.15%26.42K
-7.68%104.97K
-51.62%43.33K
18.15%9.51K
232.60%26.77K
215.17%25.37K
Asset impairment expenditure
-85.41%55.03K
-44.92%121.48K
-48.29%607.62K
109.71%377.12K
133.45%220.55K
3.36%1.18M
45.26%495.67K
125.02%405.19K
-69.07%179.84K
174.99%94.48K
Remuneration paid in stock
42.10%671.95K
1,491.73%286.15K
426.12%1.1M
778.59%472.86K
-81.32%17.98K
-79.42%209.51K
-80.47%22.79K
-77.36%36.67K
-78.47%53.82K
-80.33%96.23K
Other non cashItems
----
----
-1,045.64%-248.31K
-51.04%3.14K
8.49%6.67K
10.76%26.26K
-67.39%7.29K
1,309.47%6.4K
1,314.54%6.42K
1,254.63%6.15K
Change In working capital
96.08%-168.05K
-110.58%-243.54K
60.29%-558.59K
-1,015.26%-4.29M
74.71%-115.65K
-269.22%-1.41M
-570.06%-909.27K
409.66%344.63K
38.58%-384.7K
-2,804.06%-457.33K
-Change in receivables
88.93%-55.97K
36.34%-145.58K
42.46%-659.58K
-125.92%-505.69K
-194.91%-228.7K
-15.99%-1.15M
6.21%-373.57K
-534.76%-471.28K
62.52%-223.84K
-195.13%-77.55K
-Change in prepaid assets
-126.15%-15.35K
-91.06%19.37K
190.07%325.13K
108.23%58.69K
264.94%216.82K
-219.20%-360.98K
-27.19%211.63K
581.82%271.93K
-1,727.59%-713.08K
-629.91%-131.45K
-Change in payables and accrued expense
97.48%-96.74K
-13.07%-117.34K
-322.93%-224.14K
-795.99%-3.84M
58.21%-103.77K
-66.97%100.54K
-348.20%-747.33K
174.32%543.98K
857.54%552.22K
-103.42%-248.33K
Cash from discontinued investing activities
Operating cash flow
88.20%-497.78K
46.47%-590.46K
29.01%-2.06M
-351.11%-4.22M
-66.16%-1.1M
17.87%-2.9M
-266.02%-1.27M
95.39%-30.41K
37.23%-935.33K
35.97%-663.89K
Investing cash flow
Cash flow from continuing investing activities
-133.86%-669.94K
-154.68%-954.27K
72.66%-1.83M
200.16%1.98M
274.33%1.75M
-165.03%-6.7M
94.90%-49.03K
-187.69%-3.68M
-23.15%-1.98M
-107.07%-1M
Capital expenditure reported
----
----
-36.00%-8.55M
----
----
---6.29M
--247.58K
----
----
----
Net PPE purchase and sale
-132.10%-649.19K
-145.53%-811.43K
2,907.31%6.9M
203.99%2.02M
283.03%1.78M
-97.79%229.53K
99.65%-20.48K
-12.54%3.17M
-21.81%-1.94M
-106.88%-973.61K
Net other investing changes
52.50%-20.75K
-289.32%-142.85K
71.83%-181.31K
-42.18%-43.68K
-33.33%-36.69K
-564.82%-643.69K
-272.52%-276.14K
-3,988.74%-309.31K
-306.08%-30.72K
-263.77%-27.52K
Cash from discontinued investing activities
Investing cash flow
-133.86%-669.94K
-154.68%-954.27K
72.66%-1.83M
200.16%1.98M
274.33%1.75M
-165.03%-6.7M
94.90%-49.03K
-187.69%-3.68M
-23.15%-1.98M
-107.07%-1M
Financing cash flow
Cash flow from continuing financing activities
-99.37%145K
0
3,211.04%22.33M
23.01M
-681.36K
674.56K
0
0
Net issuance payments of debt
--0
--0
-200.62%-678.76K
---7.22K
---681.36K
--674.56K
----
----
--0
--0
Net common stock issuance
----
----
--23.01M
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.37%145K
--0
3,211.04%22.33M
--23.01M
---681.36K
--674.56K
----
----
--0
--0
Net cash flow
Beginning cash position
3,180.51%16.53M
7,294.05%18.42M
-97.38%249.17K
-93.59%503.82K
-97.38%249.17K
245.45%9.5M
-85.16%1.64M
-59.48%5.36M
-50.34%7.86M
245.45%9.5M
Current changes in cash
-104.92%-1.02M
-3,841.94%-1.54M
306.48%18.44M
813.37%20.77M
97.65%-39.19K
-231.84%-8.93M
50.57%-647K
-91.40%-3.71M
5.93%-2.91M
-112.70%-1.67M
Effect of exchange rate changes
359.38%392.99K
-219.43%-350.94K
16.61%-267.46K
-136.34%-151.51K
1,220.63%293.84K
-1,253.90%-320.73K
-250.71%-738.87K
92.51%-21.06K
-18.08%416.95K
154.66%22.25K
End cash Position
-24.72%15.9M
3,180.51%16.53M
7,294.05%18.42M
293.67%21.12M
-93.59%503.82K
-97.38%249.17K
-97.38%249.17K
-85.16%1.64M
-59.48%5.36M
-50.34%7.86M
Free cash from
47.79%-1.15M
77.48%-1.4M
-15.23%-10.61M
23.72%-2.2M
-280.10%-6.22M
1.24%-9.21M
15.33%-1.05M
-89.08%-3.65M
6.69%-2.88M
46.76%-1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.20%-497.78K46.47%-590.46K29.01%-2.06M-351.11%-4.22M-66.16%-1.1M17.87%-2.9M-266.02%-1.27M95.39%-30.41K37.23%-935.33K35.97%-663.89K
Net income from continuing operations 34.53%-752.14K30.44%-875.81K-12.21%-3.07M-40.54%-1.15M-193.64%-1.26M49.77%-2.73M16.07%-932.32K48.35%-556.34K52.02%-817.48K72.40%-428.78K
Operating gains losses ---330.98K--103.31K---------------276.47K--0------------
Depreciation and amortization 0.00%26.42K-32.00%17.96K0.67%105.67K-1.31%26.42K4.15%26.42K-7.68%104.97K-51.62%43.33K18.15%9.51K232.60%26.77K215.17%25.37K
Asset impairment expenditure -85.41%55.03K-44.92%121.48K-48.29%607.62K109.71%377.12K133.45%220.55K3.36%1.18M45.26%495.67K125.02%405.19K-69.07%179.84K174.99%94.48K
Remuneration paid in stock 42.10%671.95K1,491.73%286.15K426.12%1.1M778.59%472.86K-81.32%17.98K-79.42%209.51K-80.47%22.79K-77.36%36.67K-78.47%53.82K-80.33%96.23K
Other non cashItems ---------1,045.64%-248.31K-51.04%3.14K8.49%6.67K10.76%26.26K-67.39%7.29K1,309.47%6.4K1,314.54%6.42K1,254.63%6.15K
Change In working capital 96.08%-168.05K-110.58%-243.54K60.29%-558.59K-1,015.26%-4.29M74.71%-115.65K-269.22%-1.41M-570.06%-909.27K409.66%344.63K38.58%-384.7K-2,804.06%-457.33K
-Change in receivables 88.93%-55.97K36.34%-145.58K42.46%-659.58K-125.92%-505.69K-194.91%-228.7K-15.99%-1.15M6.21%-373.57K-534.76%-471.28K62.52%-223.84K-195.13%-77.55K
-Change in prepaid assets -126.15%-15.35K-91.06%19.37K190.07%325.13K108.23%58.69K264.94%216.82K-219.20%-360.98K-27.19%211.63K581.82%271.93K-1,727.59%-713.08K-629.91%-131.45K
-Change in payables and accrued expense 97.48%-96.74K-13.07%-117.34K-322.93%-224.14K-795.99%-3.84M58.21%-103.77K-66.97%100.54K-348.20%-747.33K174.32%543.98K857.54%552.22K-103.42%-248.33K
Cash from discontinued investing activities
Operating cash flow 88.20%-497.78K46.47%-590.46K29.01%-2.06M-351.11%-4.22M-66.16%-1.1M17.87%-2.9M-266.02%-1.27M95.39%-30.41K37.23%-935.33K35.97%-663.89K
Investing cash flow
Cash flow from continuing investing activities -133.86%-669.94K-154.68%-954.27K72.66%-1.83M200.16%1.98M274.33%1.75M-165.03%-6.7M94.90%-49.03K-187.69%-3.68M-23.15%-1.98M-107.07%-1M
Capital expenditure reported ---------36.00%-8.55M-----------6.29M--247.58K------------
Net PPE purchase and sale -132.10%-649.19K-145.53%-811.43K2,907.31%6.9M203.99%2.02M283.03%1.78M-97.79%229.53K99.65%-20.48K-12.54%3.17M-21.81%-1.94M-106.88%-973.61K
Net other investing changes 52.50%-20.75K-289.32%-142.85K71.83%-181.31K-42.18%-43.68K-33.33%-36.69K-564.82%-643.69K-272.52%-276.14K-3,988.74%-309.31K-306.08%-30.72K-263.77%-27.52K
Cash from discontinued investing activities
Investing cash flow -133.86%-669.94K-154.68%-954.27K72.66%-1.83M200.16%1.98M274.33%1.75M-165.03%-6.7M94.90%-49.03K-187.69%-3.68M-23.15%-1.98M-107.07%-1M
Financing cash flow
Cash flow from continuing financing activities -99.37%145K03,211.04%22.33M23.01M-681.36K674.56K00
Net issuance payments of debt --0--0-200.62%-678.76K---7.22K---681.36K--674.56K----------0--0
Net common stock issuance ----------23.01M----------0----------------
Cash from discontinued financing activities
Financing cash flow -99.37%145K--03,211.04%22.33M--23.01M---681.36K--674.56K----------0--0
Net cash flow
Beginning cash position 3,180.51%16.53M7,294.05%18.42M-97.38%249.17K-93.59%503.82K-97.38%249.17K245.45%9.5M-85.16%1.64M-59.48%5.36M-50.34%7.86M245.45%9.5M
Current changes in cash -104.92%-1.02M-3,841.94%-1.54M306.48%18.44M813.37%20.77M97.65%-39.19K-231.84%-8.93M50.57%-647K-91.40%-3.71M5.93%-2.91M-112.70%-1.67M
Effect of exchange rate changes 359.38%392.99K-219.43%-350.94K16.61%-267.46K-136.34%-151.51K1,220.63%293.84K-1,253.90%-320.73K-250.71%-738.87K92.51%-21.06K-18.08%416.95K154.66%22.25K
End cash Position -24.72%15.9M3,180.51%16.53M7,294.05%18.42M293.67%21.12M-93.59%503.82K-97.38%249.17K-97.38%249.17K-85.16%1.64M-59.48%5.36M-50.34%7.86M
Free cash from 47.79%-1.15M77.48%-1.4M-15.23%-10.61M23.72%-2.2M-280.10%-6.22M1.24%-9.21M15.33%-1.05M-89.08%-3.65M6.69%-2.88M46.76%-1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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