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Regulus Resources Inc (3LI.MU)

Munich - Munich Delayed Price. Currency in EUR
1.4100-0.0100 (-0.70%)
At close: 08:04AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,687
-2,060
-2,902
-3,534
-1,701
Investing Cash Flow
-6,715
-1,833
-6,704
10,308
-8,534
Financing Cash Flow
154.816
22,335
674.56
0
10,583
Other Cash Adjustment Inside Change in Cash
215.431
-
-
-
-
End Cash Position
14,495
18,424
249.167
9,501
2,750
Income Tax Paid Supplemental Data
0
0
0
0
-
Interest Paid Supplemental Data
-6.844
0
0
0
-
Capital Expenditure
-6,489
-8,555
-6,310
-5,794
-8,437
Issuance of Capital Stock
11,501
23,014
0
-
11,501
Issuance of Debt
4.317
-
674.56
0
-
Repayment of Debt
0
-
-
-
-
Free Cash Flow
-4,802
-10,615
-9,212
-9,327
-10,138