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Regulus Resources, Inc.

Not Rated
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: CA75915M1077
CAD
3.47
0.15 (4.52%)

Dec 04

TSX

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stock-recommendationCash Flow
Regulus Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-3.00
-2.00
-5.00
-5.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-1.00
0.00
0.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-2.00
-2.00
-3.00
-1.00
-4.00
Cash Flow from Investing Activities
-3.00
-1.00
-6.00
10.00
-8.00
-11.00
Cash Flow from Financing Activities
0.00
22.00
0.00
0.00
10.00
0.00
Net Cash Inflow / Outflow
-5.00
18.00
-9.00
6.00
0.00
-16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Regulus Resources, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-4.21169200000005
-66.0417380323154
62.00
93.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.294168000000004
3.95644905174201
-3.00
-107.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.71257700000002
-4.20304213668437
3.00
59.25%
Cash Flow from Investing Activities
-3.36842000000004
-35.7244882002342
32.00
90.57%
Cash Flow from Financing Activities
0.145000000000002
58.0151331174413
-58.00
-99.75%
Net Cash Inflow / Outflow
-5.07588000000006
24.5784807608391
-29.00
-120.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.139883000000002
6.49087798031635
-6.00
-102.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 16.88% vs 29.01% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-1.71
-2.06
16.88%

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