Regency Silver Corp.
RSMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.24% | 34.16% | 18.13% | 3.41% | 11.82% |
| Total Depreciation and Amortization | -- | -- | -- | 11,200.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -45.18% | -52.81% | -100.00% |
| Change in Net Operating Assets | 144.40% | -94.89% | -105.02% | 52.08% | -837.76% |
| Cash from Operations | 69.21% | -74.60% | -299.84% | 0.41% | -45.56% |
| Capital Expenditure | 75.80% | 94.62% | -- | 95.87% | 77.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 144.53% | -- | -- |
| Cash from Investing | 75.80% | 94.16% | 100.45% | 101.51% | 77.18% |
| Total Debt Issued | -- | -- | -- | -72.45% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.47% | -89.37% | -56.41% | -71.64% | 3,052.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.30% | -- |
| Cash from Financing | -77.57% | -72.62% | -58.84% | -69.06% | 2,969.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.98% | 95.68% | 112.06% | -134.24% | 126.87% |
