Regency Silver Corp.
RSMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.71M | -2.03M | -2.09M | -2.17M |
| Total Depreciation and Amortization | 600.00 | -- | 11.30K | 11.30K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.80K | 401.80K | 441.10K | 441.10K | 441.10K |
| Change in Net Operating Assets | 264.80K | 293.20K | -8.00K | -273.40K | -134.20K |
| Cash from Operations | -683.40K | -1.01M | -1.59M | -1.92M | -1.85M |
| Capital Expenditure | -424.00K | -321.50K | -105.30K | -199.60K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | 0.00 | 12.70K | 12.70K | 18.40K |
| Cash from Investing | -429.60K | -321.40K | -92.50K | -186.80K | -1.34M |
| Total Debt Issued | 184.10K | 184.10K | 194.00K | 169.00K | 10.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 1.60M | 1.75M | 2.63M | 3.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00K | -5.00K | -5.00K |
| Cash from Financing | 1.07M | 1.31M | 1.43M | 2.07M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.80K | -30.40K | -250.20K | -32.90K | -626.70K |