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Regulus Resources Inc (TSE:REG)
:REG
Canadian Market
REG
Regulus Resources
RESEARCH TOOLSreports

Regulus Resources (REG) Cash flow

13 Followers

Regulus Resources Cash Flow

TSE:REG's free cash flow for Q4 2025 was C$-1.77M. For the 2025 fiscal year, TSE:REG's free cash flow was decreased by C$-860.21K and operating cash flow was C$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.22MC$ -1.71MC$ -2.06MC$ -2.90MC$ -3.53M
Investing Cash Flow
C$ -3.62MC$ -3.37MC$ -1.83MC$ -6.70MC$ 10.31M
Financing Cash Flow
C$ 0.00C$ 145.00KC$ 22.33MC$ 674.56KC$ 0.00
End Cash Position
C$ 8.01MC$ 13.35MC$ 18.42MC$ 249.17KC$ 9.50M
Free Cash Flow
C$ -5.83MC$ -4.97MC$ -10.61MC$ -9.21MC$ -9.33M
Currency in CAD

Regulus Resources Cash Flow