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REG Regulus Resources Inc

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  • 2.030
  • -0.020-0.98%
15min DelayMarket Closed Oct 16 16:00 ET
253.06MMarket Cap-67666P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-726.08%-667.63K
88.20%-497.78K
46.47%-590.46K
29.01%-2.06M
362.72%3.34M
-165.73%-80.82K
-351.11%-4.22M
-66.16%-1.1M
17.87%-2.9M
-266.02%-1.27M
Net income from continuing operations
-23.19%-1.5M
34.53%-752.14K
30.44%-875.81K
-12.21%-3.07M
159.66%556.26K
-118.78%-1.22M
-40.54%-1.15M
-193.64%-1.26M
49.77%-2.73M
16.07%-932.32K
Operating gains losses
237.56%67.89K
---330.98K
--103.31K
----
----
--20.11K
----
----
---276.47K
--0
Depreciation and amortization
-97.63%627
0.00%26.42K
-32.00%17.96K
0.67%105.67K
-39.03%26.42K
177.82%26.42K
-1.31%26.42K
4.15%26.42K
-7.68%104.97K
-51.62%43.33K
Asset impairment expenditure
-109.86%-5.35K
-85.41%55.03K
-44.92%121.48K
-48.29%607.62K
-108.93%-44.28K
-86.62%54.23K
109.71%377.12K
133.45%220.55K
3.36%1.18M
45.26%495.67K
Remuneration paid in stock
36.12%1.09M
42.10%671.95K
1,491.73%286.15K
426.12%1.1M
-937.46%-190.82K
2,087.58%802.23K
778.59%472.86K
-81.32%17.98K
-79.42%209.51K
-80.47%22.79K
Other non cashItems
----
----
----
-1,045.64%-248.31K
-2,269.92%-158.12K
-1,662.74%-100K
-51.04%3.14K
8.49%6.67K
10.76%26.26K
-67.39%7.29K
Change In working capital
-238.56%-323.36K
96.08%-168.05K
-110.58%-243.54K
60.29%-558.59K
497.47%3.61M
-32.29%233.36K
-1,015.26%-4.29M
74.71%-115.65K
-269.22%-1.41M
-570.06%-909.27K
-Change in receivables
109.60%49.86K
88.93%-55.97K
36.34%-145.58K
42.46%-659.58K
113.66%51.02K
105.05%23.79K
-125.92%-505.69K
-194.91%-228.7K
-15.99%-1.15M
6.21%-373.57K
-Change in prepaid assets
-319.63%-61.55K
-126.15%-15.35K
-91.06%19.37K
190.07%325.13K
-89.80%21.6K
-89.69%28.03K
108.23%58.69K
264.94%216.82K
-219.20%-360.98K
-27.19%211.63K
-Change in payables and accrued expense
-271.67%-311.66K
97.48%-96.74K
-13.07%-117.34K
-322.93%-224.14K
573.89%3.54M
-66.63%181.55K
-795.99%-3.84M
58.21%-103.77K
-66.97%100.54K
-348.20%-747.33K
Cash from discontinued investing activities
Operating cash flow
-269.22%-667.63K
88.20%-497.78K
46.47%-590.46K
29.01%-2.06M
370.57%3.44M
-494.53%-180.82K
-351.11%-4.22M
-66.16%-1.1M
17.87%-2.9M
-266.02%-1.27M
Investing cash flow
Cash flow from continuing investing activities
41.17%-666.51K
-133.86%-669.94K
-154.68%-954.27K
72.66%-1.83M
-8,922.46%-4.42M
69.19%-1.13M
200.16%1.98M
274.33%1.75M
-165.03%-6.7M
94.90%-49.03K
Capital expenditure reported
----
----
----
-36.00%-8.55M
----
----
----
----
---6.29M
--247.58K
Net PPE purchase and sale
39.07%-666.62K
-132.10%-649.19K
-145.53%-811.43K
2,907.31%6.9M
20,575.01%4.19M
-134.53%-1.09M
203.99%2.02M
283.03%1.78M
-97.79%229.53K
99.65%-20.48K
Net other investing changes
100.29%111
52.50%-20.75K
-289.32%-142.85K
71.83%-181.31K
77.53%-62.06K
87.43%-38.88K
-42.18%-43.68K
-33.33%-36.69K
-564.82%-643.69K
-272.52%-276.14K
Cash from discontinued investing activities
Investing cash flow
41.17%-666.51K
-133.86%-669.94K
-154.68%-954.27K
72.66%-1.83M
-8,922.46%-4.42M
69.19%-1.13M
200.16%1.98M
274.33%1.75M
-165.03%-6.7M
94.90%-49.03K
Financing cash flow
Cash flow from continuing financing activities
0
-99.37%145K
0
3,211.04%22.33M
9.82K
0
23.01M
-681.36K
674.56K
Net issuance payments of debt
--0
--0
--0
-200.62%-678.76K
--9.82K
--0
---7.22K
---681.36K
--674.56K
----
Net common stock issuance
--0
----
----
--23.01M
--0
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-99.37%145K
--0
3,211.04%22.33M
--9.82K
--0
--23.01M
---681.36K
--674.56K
----
Net cash flow
Beginning cash position
-24.72%15.9M
3,180.51%16.53M
7,294.05%18.42M
-97.38%249.17K
1,090.65%19.47M
293.67%21.12M
-93.59%503.82K
-97.38%249.17K
245.45%9.5M
-85.16%1.64M
Current changes in cash
-9.91%-1.33M
-104.92%-1.02M
-3,841.94%-1.54M
306.48%18.44M
-65.53%-1.07M
67.27%-1.21M
813.37%20.77M
97.65%-39.19K
-231.84%-8.93M
50.57%-647K
Effect of exchange rate changes
136.17%157.98K
359.38%392.99K
-219.43%-350.94K
16.61%-267.46K
103.65%26.97K
-1,974.08%-436.76K
-136.34%-151.51K
1,220.63%293.84K
-1,253.90%-320.73K
-250.71%-738.87K
End cash Position
-24.38%14.72M
-24.72%15.9M
3,180.51%16.53M
7,294.05%18.42M
7,294.05%18.42M
1,090.65%19.47M
293.67%21.12M
-93.59%503.82K
-97.38%249.17K
-97.38%249.17K
Free cash from
-4.65%-1.33M
47.79%-1.15M
77.48%-1.4M
-15.23%-10.61M
12.12%-918.72K
65.06%-1.27M
23.72%-2.2M
-280.10%-6.22M
1.24%-9.21M
15.33%-1.05M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -726.08%-667.63K88.20%-497.78K46.47%-590.46K29.01%-2.06M362.72%3.34M-165.73%-80.82K-351.11%-4.22M-66.16%-1.1M17.87%-2.9M-266.02%-1.27M
Net income from continuing operations -23.19%-1.5M34.53%-752.14K30.44%-875.81K-12.21%-3.07M159.66%556.26K-118.78%-1.22M-40.54%-1.15M-193.64%-1.26M49.77%-2.73M16.07%-932.32K
Operating gains losses 237.56%67.89K---330.98K--103.31K----------20.11K-----------276.47K--0
Depreciation and amortization -97.63%6270.00%26.42K-32.00%17.96K0.67%105.67K-39.03%26.42K177.82%26.42K-1.31%26.42K4.15%26.42K-7.68%104.97K-51.62%43.33K
Asset impairment expenditure -109.86%-5.35K-85.41%55.03K-44.92%121.48K-48.29%607.62K-108.93%-44.28K-86.62%54.23K109.71%377.12K133.45%220.55K3.36%1.18M45.26%495.67K
Remuneration paid in stock 36.12%1.09M42.10%671.95K1,491.73%286.15K426.12%1.1M-937.46%-190.82K2,087.58%802.23K778.59%472.86K-81.32%17.98K-79.42%209.51K-80.47%22.79K
Other non cashItems -------------1,045.64%-248.31K-2,269.92%-158.12K-1,662.74%-100K-51.04%3.14K8.49%6.67K10.76%26.26K-67.39%7.29K
Change In working capital -238.56%-323.36K96.08%-168.05K-110.58%-243.54K60.29%-558.59K497.47%3.61M-32.29%233.36K-1,015.26%-4.29M74.71%-115.65K-269.22%-1.41M-570.06%-909.27K
-Change in receivables 109.60%49.86K88.93%-55.97K36.34%-145.58K42.46%-659.58K113.66%51.02K105.05%23.79K-125.92%-505.69K-194.91%-228.7K-15.99%-1.15M6.21%-373.57K
-Change in prepaid assets -319.63%-61.55K-126.15%-15.35K-91.06%19.37K190.07%325.13K-89.80%21.6K-89.69%28.03K108.23%58.69K264.94%216.82K-219.20%-360.98K-27.19%211.63K
-Change in payables and accrued expense -271.67%-311.66K97.48%-96.74K-13.07%-117.34K-322.93%-224.14K573.89%3.54M-66.63%181.55K-795.99%-3.84M58.21%-103.77K-66.97%100.54K-348.20%-747.33K
Cash from discontinued investing activities
Operating cash flow -269.22%-667.63K88.20%-497.78K46.47%-590.46K29.01%-2.06M370.57%3.44M-494.53%-180.82K-351.11%-4.22M-66.16%-1.1M17.87%-2.9M-266.02%-1.27M
Investing cash flow
Cash flow from continuing investing activities 41.17%-666.51K-133.86%-669.94K-154.68%-954.27K72.66%-1.83M-8,922.46%-4.42M69.19%-1.13M200.16%1.98M274.33%1.75M-165.03%-6.7M94.90%-49.03K
Capital expenditure reported -------------36.00%-8.55M-------------------6.29M--247.58K
Net PPE purchase and sale 39.07%-666.62K-132.10%-649.19K-145.53%-811.43K2,907.31%6.9M20,575.01%4.19M-134.53%-1.09M203.99%2.02M283.03%1.78M-97.79%229.53K99.65%-20.48K
Net other investing changes 100.29%11152.50%-20.75K-289.32%-142.85K71.83%-181.31K77.53%-62.06K87.43%-38.88K-42.18%-43.68K-33.33%-36.69K-564.82%-643.69K-272.52%-276.14K
Cash from discontinued investing activities
Investing cash flow 41.17%-666.51K-133.86%-669.94K-154.68%-954.27K72.66%-1.83M-8,922.46%-4.42M69.19%-1.13M200.16%1.98M274.33%1.75M-165.03%-6.7M94.90%-49.03K
Financing cash flow
Cash flow from continuing financing activities 0-99.37%145K03,211.04%22.33M9.82K023.01M-681.36K674.56K
Net issuance payments of debt --0--0--0-200.62%-678.76K--9.82K--0---7.22K---681.36K--674.56K----
Net common stock issuance --0----------23.01M--0--0----------0----
Proceeds from stock option exercised by employees --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow --0-99.37%145K--03,211.04%22.33M--9.82K--0--23.01M---681.36K--674.56K----
Net cash flow
Beginning cash position -24.72%15.9M3,180.51%16.53M7,294.05%18.42M-97.38%249.17K1,090.65%19.47M293.67%21.12M-93.59%503.82K-97.38%249.17K245.45%9.5M-85.16%1.64M
Current changes in cash -9.91%-1.33M-104.92%-1.02M-3,841.94%-1.54M306.48%18.44M-65.53%-1.07M67.27%-1.21M813.37%20.77M97.65%-39.19K-231.84%-8.93M50.57%-647K
Effect of exchange rate changes 136.17%157.98K359.38%392.99K-219.43%-350.94K16.61%-267.46K103.65%26.97K-1,974.08%-436.76K-136.34%-151.51K1,220.63%293.84K-1,253.90%-320.73K-250.71%-738.87K
End cash Position -24.38%14.72M-24.72%15.9M3,180.51%16.53M7,294.05%18.42M7,294.05%18.42M1,090.65%19.47M293.67%21.12M-93.59%503.82K-97.38%249.17K-97.38%249.17K
Free cash from -4.65%-1.33M47.79%-1.15M77.48%-1.4M-15.23%-10.61M12.12%-918.72K65.06%-1.27M23.72%-2.2M-280.10%-6.22M1.24%-9.21M15.33%-1.05M
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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