Regis Resources Ltd. (RGRNF)

5.00 -0.10 (-1.96%) USD  |  OTCM  |  Oct 16, 16:00
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Regis Resources Cash from Operations (TTM) : 875.89M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 875.89M
December 31, 2025 709.58M
June 30, 2025 520.63M
December 31, 2024 459.37M
June 30, 2024 311.63M
December 31, 2023 289.39M
June 30, 2023 306.48M
December 31, 2022 250.95M
June 30, 2022 251.14M
December 31, 2021 198.54M
June 30, 2021 205.95M
December 31, 2020 235.37M
June 30, 2020 229.31M
December 31, 2019 205.95M
June 30, 2019 196.81M
December 31, 2018 198.45M
June 30, 2018 201.18M
December 31, 2017 182.49M
June 30, 2017 155.43M
December 31, 2016 146.62M
June 30, 2016 148.54M
December 31, 2015 128.87M
June 30, 2015 118.00M
December 31, 2014 77.48M
Date Value
June 30, 2014 114.25M
December 31, 2013 227.42M
June 30, 2013 247.66M
December 31, 2012 162.53M
June 30, 2012 99.21M
December 31, 2011 88.69M
June 30, 2011 48.52M
December 31, 2010 10.35M
June 30, 2010 -3.060M
December 31, 2009 -2.895M
June 30, 2009 -2.313M
December 31, 2008 -1.884M
June 30, 2008 -1.613M
December 31, 2007 -1.350M
June 30, 2007 -1.037M
December 31, 2006 -0.7369M
June 30, 2006 -0.8313M
December 31, 2005 -0.6303M
June 30, 2005 -0.5359M
December 31, 2004 -0.5492M
June 30, 2004 -0.2808M
December 31, 2003 -0.1126M
June 30, 2003 -0.027M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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AIC Mines Ltd. 70.07M
Lion Rock Minerals Ltd. -5.572M
Platina Resources Ltd. -0.5523M
Resolute Mining Ltd. 401.42M
Ramelius Resources Ltd. 381.78M