Regency Silver Corp.
RSMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.76% | 81.66% | 1.82% | -190.07% | -26.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 186.59% | -- | -- |
| Change in Net Operating Assets | 988.00% | 153.57% | 83.15% | 54.79% | -225.29% |
| Cash from Operations | -1.61% | 71.82% | 36.05% | -68.13% | -476.19% |
| Capital Expenditure | 54.32% | -- | -- | 92.52% | 89.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -55.12% | -- | -- |
| Cash from Investing | 57.90% | -1,354.39% | 67.65% | 102.73% | 89.84% |
| Total Debt Issued | -84.28% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.22% | -85.97% | -4.46% | -33.75% | 19.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.76% | -63.75% | -4.23% | -34.24% | 19.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.96% | -263.41% | 106.59% | -209.94% | 136.48% |
