Regulus Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regulus Resources generated cash of -$2,060,252, which is more than the previous year. Cash used in financing activities reached the amount of $22,334,977 last year. Net change in cash is therefore $18,174,377.
Cash Flow
| 2014 | -301.25K | -2.46M | 0 |
|---|---|---|---|
| 2015 | -2.41M | -3.50M | 4.92M |
| 2016 | -3.74M | -4.26M | 13.51M |
| 2017 | -2.65M | -4.87M | 371.68K |
| 2018 | -4.42M | -11.93M | 29.36M |
| 2019 | -4.94M | -11.07M | -894.2K |
| 2020 | -1.70M | -8.53M | 10.58M |
| 2021 | -3.53M | 10.30M | 0 |
| 2022 | -2.90M | -6.70M | 674.56K |
| 2023 | -2.06M | -1.83M | 22.33M |
REG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 249.16K | 9.50M | 2.75M | 3.03M | 19.67M | 6.81M | 14.42M | 7.87M | 9.23M | 12.64M |
Operating activities | ||||||||||
Net income | -3.06M | -2.73M | -5.44M | -5.24M | 6.86M | -4.60M | -3.49M | -6.20M | -3.37M | -46.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.67K | 104.96K | 113.70K | 139.84K | 40.93K | 38.53K | 30.73K | 20.44K | 15.74K | 6.25K |
Stock-based compensation expense | 1.10M | 209.50K | 1.01M | 2.61M | 4.00M | 0 | 1.72M | 1.60M | 453.08K | 662.89K |
| Deferred income tax benefit | 1.10M | 209.50K | 1.01M | 2.61M | 4.00M | 0 | 1.72M | 1.60M | 453.08K | 662.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -654.46K | -1.16M | -967.54K | 23.74K | -1.36M | -1.51M | -546.79K | -189.36K | 0 | 0 |
Inventories | 0 | -100.54K | 0 | -23.74K | 1.36M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -224.14K | 100.54K | 0 | 16.16K | -439.84K | 338.26K | -487.45K | 442.48K | -1.02M | 607.48K |
Cash generated by operating activities | -2.06M | -2.90M | -3.53M | -1.70M | -4.94M | -4.42M | -2.65M | -3.74M | -2.41M | -301.25K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.20K | -852.36K | -1.91M |
Investments In Property Plant And Equipment | -8.55M | -6.31M | -5.79M | -8.43M | -11.17M | -11.93M | -4.87M | -4.32M | -4.42M | -236.00K |
Acquisitions Net | 6.90M | 250K | 16.19M | 0 | 100K | 0 | 0 | 0 | 0 | -3.26M |
Cash generated by investing activities | -1.83M | -6.70M | 10.30M | -8.53M | -11.07M | -11.93M | -4.87M | -4.26M | -3.50M | -2.46M |
Financing activities | ||||||||||
Common Stock Issued | 23.01M | 0 | 0 | 11.50M | 0 | 19.90M | 371.68K | 14.35M | 5M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -448.36K | 0 | 0 | 0 | 0 |
Repayments of term debt | -678.76K | 674.56K | 0 | 0 | -894.2K | -65.65K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 22.33M | 674.56K | 0 | 10.58M | -894.2K | 29.36M | 371.68K | 13.51M | 4.92M | 0 |
Net Change In Cash | 18.17M | -9.25M | 6.75M | -285.95K | -16.64M | 12.86M | -7.61M | 6.54M | -1.36M | -3.40M |
Cash at end of period | 18.42M | 249.16K | 9.50M | 2.75M | 3.03M | 19.67M | 6.81M | 14.42M | 7.87M | 9.23M |