Munich - Delayed Quote EUR
Regulus Resources Inc (3LI.MU)
At close: November 15 at 8:04 AM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,687.2530
-2,060.2520
-2,902.1620
-3,533.7860
-1,701.2130
Investing Cash Flow
-6,714.6120
-1,832.8840
-6,703.7420
10,308.3020
-8,533.9820
Financing Cash Flow
154.8160
22,334.9770
674.5600
--
10,582.7990
Other Cash Adjustment Inside Change in Cash
215.4310
--
--
--
--
End Cash Position
14,495.0020
18,423.5440
249.1670
9,501.2370
2,750.4100
Interest Paid Supplemental Data
-6.8440
--
--
--
--
Capital Expenditure
-6,489.0680
-8,554.5750
-6,310.0530
-5,793.6280
-8,436.5420
Issuance of Capital Stock
--
23,013.7370
--
--
11,501.2660
Issuance of Debt
4.3170
--
674.5600
--
--
Free Cash Flow
-4,801.8150
-10,614.8270
-9,212.2150
-9,327.4140
-10,137.7550
9/30/2020 - 1/14/2020
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