Regulus Resources (STU:3LI) Net Issuance of Debt : €0.00 Mil (TTM As of Dec. 2024)

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What is Regulus Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Regulus Resources's net issuance of debt for the three months ended in Dec. 2024 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €0.00 Mil.

Regulus Resources Net Issuance of Debt Historical Data

The historical data trend for Regulus Resources's Net Issuance of Debt 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 Net Issuance of Debt Chart

Regulus Resources Annual Data

Trend

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Sep24

Net Issuance of Debt

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0.51

-0.47

Regulus Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
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Regulus Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

Regulus Resources Net Issuance of Debt Related Terms

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Regulus Resources Business Description

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RGLSF:USA REG:Canada

Address

200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6

Website

https://www.regulusresources.com

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.

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