Regency Silver Corp.
RSMX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.00K | -185.50K | -134.80K | -511.40K | -226.90K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.80K | -- | -- | 74.80K | 0.00 |
| Change in Net Operating Assets | -154.40K | 72.70K | -42.40K | 218.10K | 81.60K |
| Cash from Operations | -757.00K | -112.20K | -176.60K | -218.50K | -145.30K |
| Capital Expenditure | -391.00K | -31.80K | -102.50K | -225.50K | -30.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -391.00K | -31.80K | -102.50K | -225.50K | -30.10K |
| Total Debt Issued | -250.00K | 250.00K | -- | 100.00 | 25.00K |
| Total Debt Repaid | -9.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.19M | -- | 406.30K | 580.70K | 181.60K |
| Repurchase of Common Stock | -- | -186.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.00K | 117.00K | -- | -- | 45.00K |
| Cash from Financing | 2.04M | 130.40K | 283.10K | 414.90K | 184.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.00K | -13.50K | 4.00K | -29.10K | 9.10K |