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Regulus Resources (LIM:REG) Beginning Cash Position : $9.37 Mil (As of Dec. 2024)


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What is Regulus Resources Beginning Cash Position?

Regulus Resources's Beginning Cash Position for the quarter that ended in Dec. 2024 was $9.37 Mil.

Regulus Resources's quarterly Beginning Cash Position declined from Jun. 2024 ($11.60 Mil) to Sep. 2024 ($10.87 Mil) and declined from Sep. 2024 ($10.87 Mil) to Dec. 2024 ($9.37 Mil).

Regulus Resources's annual Beginning Cash Position declined from Sep. 2022 ($7.12 Mil) to Sep. 2023 ($0.18 Mil) but then increased from Sep. 2023 ($0.18 Mil) to Sep. 2024 ($13.60 Mil).


Regulus Resources Beginning Cash Position Historical Data

The historical data trend for Regulus Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regulus Resources Beginning Cash Position Chart

Regulus Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 2.17 7.12 0.18 13.60

Regulus Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.73 12.32 11.60 10.87 9.37

Regulus Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Regulus Resources Beginning Cash Position Related Terms

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Regulus Resources Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6
Regulus Resources Inc is an international mineral exploration company. The Company owns interests in multiple mineral titles and claims in Peru. The principal project held by the company is the AntaKori copper-gold-silver project in northern Peru. It also have 0.5% NSR on the Fireweed project located in central British Columbia, Canada and soon supposed to raise the percentage. Company operates in two countries Peru and Canada, with maximum revenue through Peru.