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RGLSF REGULUS RESOURCES INC NEW

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1.510500
+0.020500+1.38%

15min DelayClose Nov 8 15:13 ET

188.30MMarket Cap-68659P/E (TTM)

REGULUS RESOURCES INC NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

----

-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

-99.37%145K

3,211.04%22.33M

9.82K

23.01M

-681.36K

674.56K

Net issuance payments of debt

--0

-200.62%-678.76K

--9.82K

--0

---7.22K

---681.36K

--674.56K

----

Net common stock issuance

--0

----

--23.01M

--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

1,090.65%19.47M

293.67%21.12M

-93.59%503.82K

-97.38%249.17K

Free cash flow

-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

Currency Unit

CAD

Audit Opinions

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%-667.63K	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
Other non cash items	----	----	----	-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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data