Regency Silver Corp. RSMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -839.80K | -847.30K | -875.80K | -663.00K | -185.50K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.80K | 150.20K | 460.40K | 59.80K | -- |
| Change in Net Operating Assets | -145.60K | -146.90K | 96.20K | -154.40K | 72.70K |
| Cash from Operations | -835.90K | -843.40K | -318.60K | -757.00K | -112.20K |
| Capital Expenditure | -1.30M | -1.31M | -485.00K | -391.00K | -31.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30M | -1.31M | -485.00K | -391.00K | -31.80K |
| Total Debt Issued | -- | -- | 250.00K | -250.00K | 250.00K |
| Total Debt Repaid | -- | -- | -250.00K | -9.00K | -- |
| Issuance of Common Stock | 2.04M | 2.04M | 3.40M | 3.19M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -69.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -117.00K | -- |
| Cash from Financing | 1.47M | 1.48M | 2.44M | 2.04M | 130.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.90K | -669.80K | 1.64M | 894.00K | -13.50K |