Regency Silver Corp.
RSMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.57% | 38.81% | 21.24% | 34.16% | 18.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -34.44% | -- | -- | -45.18% |
| Change in Net Operating Assets | -202.86% | 362.45% | 144.40% | -94.89% | -105.02% |
| Cash from Operations | 65.20% | 72.46% | 69.21% | -74.60% | -299.84% |
| Capital Expenditure | -- | -2,324.73% | 75.80% | 94.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 144.53% |
| Cash from Investing | -1,898.25% | -6,732.35% | 75.80% | 94.16% | 100.45% |
| Total Debt Issued | -- | -99.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.83% | -20.57% | -79.47% | -89.37% | -56.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.36% | -23.31% | -77.57% | -72.62% | -58.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.61% | 88.31% | -95.98% | 95.68% | 112.06% |