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Regulus Resources (REG) Cash flow

Regulus Resources Cash Flow

TSE:REG's free cash flow for Q3 2026 was $-2.61M. For the 2026 fiscal year, TSE:REG's free cash flow was decreased by $-1.62M and operating cash flow was $-987.86K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.22M$ -1.71M$ -2.06M$ -2.90M$ -3.53M
$ -3.62M$ -3.37M$ -1.83M$ -6.70M$ 10.31M
$ 0.00$ 145.00K$ 22.33M$ 674.56K$ 0.00
$ 8.01M$ 13.35M$ 18.42M$ 249.17K$ 9.50M
$ -5.83M$ -4.97M$ -10.61M$ -9.21M$ -9.33M

Currency in CAD

Regulus Resources Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing