Regency Silver Corp.
RSMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.10% | -257.41% | -37.61% | 73.64% | -125.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.90% | -- | -- | -- | -- |
| Change in Net Operating Assets | 162.31% | -312.38% | 271.46% | -119.44% | 167.28% |
| Cash from Operations | 57.91% | -574.69% | 36.47% | 19.18% | -50.38% |
| Capital Expenditure | -24.04% | -1,129.56% | 68.98% | 54.55% | -649.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.04% | -1,129.56% | 68.98% | 54.55% | -649.17% |
| Total Debt Issued | 200.00% | -200.00% | -- | -- | -99.60% |
| Total Debt Repaid | -2,677.78% | -- | -- | -- | -- |
| Issuance of Common Stock | 6.78% | -- | -- | -35.06% | 244.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -200.00% |
| Cash from Financing | 19.60% | 1,465.95% | -53.94% | -31.77% | 124.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.29% | 6,722.22% | -437.50% | 113.75% | -419.78% |