Regulus Resources
REG
Last Price
52 Week Range
CA$1.75 - CA$5.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Regulus Resources Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.212M | CA$-3.508M | CA$-3.847M | |||||||||||||||||||
| CA$52.835K | CA$55.838K | CA$48.094K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$2.477M | CA$1.394M | CA$0.923M | |||||||||||||||||||
| CA$-294.168K | CA$-372.119K | CA$-544.815K | |||||||||||||||||||
| CA$263.582K | CA$212.521K | CA$675.029K | |||||||||||||||||||
| CA$-1.713M | CA$-2.218M | CA$-2.746M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.261M | CA$-3.616M | CA$-2.899M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-107.8K | - | - | |||||||||||||||||||
| CA$-3.368M | CA$-3.616M | CA$-2.899M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||
| CA$145K | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$145K | - | - |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$18.424M | CA$13.348M | CA$12.377M | |||||||||||||||||||
| CA$-5.076M | CA$-5.341M | CA$-6.091M | |||||||||||||||||||
| CA$13.348M | CA$8.007M | CA$6.286M | |||||||||||||||||||
| CA$-1.713M | CA$-2.218M | CA$-2.989M | |||||||||||||||||||
| CA$-3.261M | CA$-3.616M | CA$-2.564M | |||||||||||||||||||
| CA$-4.973M | CA$-5.833M | CA$-5.553M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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