Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
REGULUS RESOURCES INC NEW (RGLSF)
- 2.965
- +0.117+4.11%
15min DelayClose Mar 25 14:29 ET
372.24MMarket Cap-134.77P/E (TTM)
2.965High2.965Low201Volume2.965Open2.848Prev Close595.97Turnover0.00%Turnover RatioLossP/E (Static)125.54MShares4.21052wk High7.76P/B372.24MFloat Cap1.26052wk Low--Dividend TTM125.54MShs Float4.210Historical High--Div Yield TTM0.00%Range %0.434Historical Low2.965Avg Price1Lot Size
REGULUS RESOURCES INC NEW (RGLSF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -330.14%-1.01M | -29.49%-2.22M | -2,468.94%-1.03M | -41.21%-942.75K | 96.82%-15.84K | 60.42%-233.69K | 16.88%-1.71M | -98.71%43.28K | -726.08%-667.63K | 88.20%-497.78K |
| Net income from continuing operations | -53.24%-976.1K | 16.70%-3.51M | 74.51%-276.39K | -37.65%-2.06M | 29.43%-530.8K | 27.27%-636.97K | -37.24%-4.21M | -294.93%-1.08M | -23.19%-1.5M | 34.53%-752.14K |
| Operating gains losses | --58.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.56%67.89K | ---330.98K |
| Depreciation and amortization | -30.53%17.62K | 5.68%55.84K | -358.80%-20.26K | 3,945.45%25.37K | -3.99%25.36K | 41.21%25.37K | -50.00%52.84K | -70.37%7.83K | -97.63%627 | 0.00%26.42K |
| Change In working capital | -117.67%-319.46K | -26.50%-372.12K | -156.27%-248.02K | 74.87%-81.26K | 161.84%103.93K | 39.74%-146.76K | 47.34%-294.17K | -87.80%440.78K | -238.56%-323.36K | 96.08%-168.05K |
| -Change in receivables | 89.29%-7.74K | 5.20%-216.86K | 61.89%-29.37K | -159.16%-29.49K | -53.29%-85.79K | 50.40%-72.21K | 65.32%-228.75K | -251.04%-77.07K | 109.60%49.86K | 88.93%-55.97K |
| -Change in prepaid assets | -311.35%-52.44K | -7.06%-13.47K | 38.40%62.2K | 86.36%-8.4K | -255.29%-54.53K | -165.80%-12.75K | -103.87%-12.58K | 108.10%44.94K | -319.63%-61.55K | -126.15%-15.35K |
| -Change in payables and accrued expense | -144.76%-213.49K | -596.66%-190.15K | -166.05%-329.22K | 86.08%-43.37K | 378.74%269.66K | 25.67%-87.22K | 87.82%-27.3K | -85.93%498.44K | -271.67%-311.66K | 97.48%-96.74K |
| -Change in other working capital | -280.20%-45.8K | 289.38%48.36K | ---- | ---- | ---- | --25.42K | ---25.54K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -330.14%-1.01M | -29.49%-2.22M | -2,468.94%-1.03M | -41.21%-942.75K | 96.82%-15.84K | 60.42%-233.69K | 16.88%-1.71M | -98.74%43.28K | -269.22%-667.63K | 88.20%-497.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.50%-646.99K | -7.34%-3.62M | 31.23%-741.09K | -34.07%-893.57K | -38.69%-929.15K | -10.24%-1.05M | -83.78%-3.37M | 75.64%-1.08M | 41.17%-666.51K | -133.86%-669.94K |
| Net PPE purchase and sale | 38.50%-646.99K | -10.89%-3.62M | 34.61%-741.09K | -34.04%-893.57K | -43.12%-929.15K | -29.65%-1.05M | -97.42%-3.26M | 74.02%-1.13M | 39.07%-666.62K | -132.10%-649.19K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 40.54%-107.8K | 189.73%55.69K | 100.29%111 | 52.50%-20.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.50%-646.99K | -7.34%-3.62M | 31.23%-741.09K | -34.07%-893.57K | -38.69%-929.15K | -10.24%-1.05M | -83.78%-3.37M | 75.64%-1.08M | 41.17%-666.51K | -133.86%-669.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -99.35%145K | 0 | 0 | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --145K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -99.35%145K | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -40.02%8.01M | -27.55%13.35M | -36.77%9.31M | -30.11%11.11M | -25.11%12.38M | -27.55%13.35M | 7,294.05%18.42M | -24.38%14.72M | -24.72%15.9M | 3,180.51%16.53M |
| Current changes in cash | -28.50%-1.65M | -18.18%-5.83M | -70.76%-1.77M | -37.64%-1.84M | 7.60%-944.99K | 16.77%-1.29M | -126.77%-4.94M | 3.41%-1.03M | -9.91%-1.33M | -104.92%-1.02M |
| Effect of exchange rate changes | -121.55%-68K | 451.94%492.31K | 236.40%463.66K | -77.94%34.84K | -181.85%-321.69K | 189.90%315.5K | 47.70%-139.88K | -1,360.55%-339.92K | 136.17%157.98K | 359.38%392.99K |
| End cash Position | -49.21%6.29M | -40.02%8.01M | -40.02%8.01M | -36.77%9.31M | -30.11%11.11M | -25.11%12.38M | -27.55%13.35M | -27.55%13.35M | -24.38%14.72M | -24.72%15.9M |
| Free cash flow | -28.50%-1.65M | -17.30%-5.83M | -62.04%-1.77M | -37.63%-1.84M | 17.61%-944.99K | 8.29%-1.29M | 53.15%-4.97M | -18.65%-1.09M | -4.65%-1.33M | 47.79%-1.15M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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