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Regulus Resources (TSXV:REG) Net Change in Cash : C$-2.53 Mil (TTM As of Mar. 2024)


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What is Regulus Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Regulus Resources's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-2.53 Mil.


Regulus Resources Net Change in Cash Historical Data

The historical data trend for Regulus Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regulus Resources Net Change in Cash Chart

Regulus Resources Annual Data
Trend Mar14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.64 -0.29 6.75 -9.25 18.18

Regulus Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 20.62 - -1.90 -0.63

Regulus Resources Net Change in Cash Calculation

Regulus Resources's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Regulus Resources's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Regulus Resources Net Change in Cash Related Terms

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Regulus Resources (TSXV:REG) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Regulus Resources Inc is an international mineral exploration company. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. The AntaKori project hosts a resource with indicated mineral resources of 250 million tonnes with a grade of 0.48 % Cu, 0.29 g/t Au and 7.5 g/t Ag and inferred mineral resources of 267 million tonnes with a grade of 0.41 % Cu, 0.26 g/t Au, and 7.8 g/t Ag. Mineralization remains open in most directions.

Regulus Resources (TSXV:REG) Headlines