Regency Silver Corp.
RSMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.64% | -125.39% | -50.76% | 81.66% | 1.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 186.59% |
| Change in Net Operating Assets | -119.44% | 167.28% | 988.00% | 153.57% | 83.15% |
| Cash from Operations | 19.18% | -50.38% | -1.61% | 71.82% | 36.05% |
| Capital Expenditure | 54.55% | -649.17% | 54.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -55.12% |
| Cash from Investing | 54.55% | -649.17% | 57.90% | -1,354.39% | 67.65% |
| Total Debt Issued | -- | -99.60% | -84.28% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.03% | 156.27% | 131.22% | -85.97% | -4.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.77% | 124.88% | -1.76% | -63.75% | -4.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.75% | -419.78% | 133.96% | -263.41% | 106.59% |