US Stock MarketDetailed Quotes
RGLSF REGULUS RESOURCES INC NEW
- 1.090000
- -0.020000-1.80%
15min DelayClose May 2 16:00 ET
135.71MMarket Cap-49545P/E (TTM)
1.100000High1.090000Low2.48KVolume1.100000Open1.110000Pre Close2.73KTurnover0.00%Turnover RatioLossP/E (Static)124.51MShares1.18000052wk High2.75P/B135.71MFloat Cap0.45600052wk Low--Dividend TTM124.51MShs Float1.200000Historical High--Div YieldTTM0.90%Amplitude0.434000Historical Low1.100000Avg Price1Lot Size
REGULUS RESOURCES INC NEW Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.47%-590.46K | 29.01%-2.06M | -351.11%-4.22M | -66.16%-1.1M | 17.87%-2.9M | -1.27M | 95.39%-30.41K | 37.23%-935.33K | 35.97%-663.89K | -107.72%-3.53M |
| Net income from continuing operations | 30.44%-875.81K | -12.21%-3.07M | -40.54%-1.15M | -193.64%-1.26M | 49.77%-2.73M | ---932.32K | 48.35%-556.34K | 52.02%-817.48K | 72.40%-428.78K | -3.85%-5.45M |
| Operating gains losses | --103.31K | ---- | ---- | ---- | ---276.47K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -32.00%17.96K | 0.67%105.67K | -1.31%26.42K | 4.15%26.42K | -7.68%104.97K | --43.33K | 18.15%9.51K | 232.60%26.77K | 215.17%25.37K | -18.69%113.71K |
| Other non cash items | ---- | -1,045.64%-248.31K | -51.04%3.14K | 8.49%6.67K | 10.76%26.26K | --7.29K | 1,309.47%6.4K | 1,314.54%6.42K | 1,254.63%6.15K | 327.08%23.71K |
| Change In working capital | -110.58%-243.54K | 60.29%-558.59K | -1,015.26%-4.29M | 74.71%-115.65K | -269.22%-1.41M | ---909.27K | 409.66%344.63K | 38.58%-384.7K | -2,804.06%-457.33K | -273.64%-380.98K |
| -Change in receivables | 36.34%-145.58K | 42.46%-659.58K | -125.92%-505.69K | -194.91%-228.7K | -15.99%-1.15M | ---373.57K | -534.76%-471.28K | 62.52%-223.84K | -195.13%-77.55K | -4,261.88%-988.24K |
| -Change in prepaid assets | -91.06%19.37K | 190.07%325.13K | 108.23%58.69K | 264.94%216.82K | -219.20%-360.98K | --211.63K | 581.82%271.93K | -1,727.59%-713.08K | -629.91%-131.45K | 68.70%302.83K |
| -Change in payables and accrued expense | -13.07%-117.34K | -322.93%-224.14K | -795.99%-3.84M | 58.21%-103.77K | -66.97%100.54K | ---747.33K | 174.32%543.98K | 857.54%552.22K | -103.42%-248.33K | 1,783.13%304.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.47%-590.46K | 29.01%-2.06M | -351.11%-4.22M | -66.16%-1.1M | 17.87%-2.9M | ---1.27M | 95.39%-30.41K | 37.23%-935.33K | 35.97%-663.89K | -107.72%-3.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.68%-954.27K | 72.66%-1.83M | 200.16%1.98M | 274.33%1.75M | -165.03%-6.7M | -49.03K | -187.69%-3.68M | -23.15%-1.98M | -107.07%-1M | 220.79%10.31M |
| Capital expenditure reported | ---- | -36.00%-8.55M | ---- | ---- | ---6.29M | --247.58K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -145.53%-811.43K | 2,907.31%6.9M | 203.99%2.02M | 283.03%1.78M | -97.79%229.53K | ---20.48K | -12.54%3.17M | -21.81%-1.94M | -106.88%-973.61K | 223.33%10.41M |
| Net other investing changes | -289.32%-142.85K | 71.83%-181.31K | -42.18%-43.68K | -33.33%-36.69K | -564.82%-643.69K | ---276.14K | -3,988.74%-309.31K | -306.08%-30.72K | -263.77%-27.52K | 0.64%-96.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -154.68%-954.27K | 72.66%-1.83M | 200.16%1.98M | 274.33%1.75M | -165.03%-6.7M | ---49.03K | -187.69%-3.68M | -23.15%-1.98M | -107.07%-1M | 220.79%10.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 3,211.04%22.33M | 23.01M | -681.36K | 674.56K | 0 | 0 | 0 | ||
| Net issuance payments of debt | --0 | -200.62%-678.76K | ---7.22K | ---681.36K | --674.56K | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | ---- | --23.01M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 3,211.04%22.33M | --23.01M | ---681.36K | --674.56K | ---- | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 7,294.05%18.42M | -97.38%249.17K | -93.59%503.82K | -97.38%249.17K | 245.45%9.5M | --1.64M | -59.48%5.36M | -50.34%7.86M | 245.45%9.5M | -9.42%2.75M |
| Current changes in cash | -3,841.94%-1.54M | 306.48%18.44M | 813.37%20.77M | 97.65%-39.19K | -231.84%-8.93M | ---647K | -91.40%-3.71M | 5.93%-2.91M | -112.70%-1.67M | 1,848.92%6.77M |
| Effect of exchange rate changes | -219.43%-350.94K | 16.61%-267.46K | -136.34%-151.51K | 1,220.63%293.84K | -1,253.90%-320.73K | ---738.87K | 92.51%-21.06K | -18.08%416.95K | 154.66%22.25K | 96.26%-23.69K |
| End cash Position | 3,180.51%16.53M | 7,294.05%18.42M | 293.67%21.12M | -93.59%503.82K | -97.38%249.17K | --249.17K | -85.16%1.64M | -59.48%5.36M | -50.34%7.86M | 245.45%9.5M |
| Free cash flow | 77.48%-1.4M | -15.23%-10.61M | 23.72%-2.2M | -280.10%-6.22M | 1.24%-9.21M | ---1.05M | -89.08%-3.65M | 6.69%-2.88M | 46.76%-1.64M | 7.99%-9.33M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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