Regency Silver Corp. RSMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 3.25% | -32.10% | -257.41% | -37.61% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.93% | -67.38% | 669.90% | -- | -- |
| Change in Net Operating Assets | 0.88% | -252.70% | 162.31% | -312.38% | 271.46% |
| Cash from Operations | 0.89% | -164.72% | 57.91% | -574.69% | 36.47% |
| Capital Expenditure | 0.89% | -170.10% | -24.04% | -1,129.56% | 68.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.89% | -170.10% | -24.04% | -1,129.56% | 68.98% |
| Total Debt Issued | -- | -- | 200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | -2,677.78% | -- | -- |
| Issuance of Common Stock | 0.00% | -40.23% | 6.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.89% | -39.25% | 19.60% | 1,465.95% | -53.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.88% | -140.88% | 83.29% | 6,722.22% | -437.50% |