Regency Silver Corp.
RSMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.09M | -2.17M | -2.35M | -2.38M |
| Total Depreciation and Amortization | 11.30K | 11.30K | 11.30K | 11.30K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.10K | 441.10K | 441.10K | 710.60K | 838.30K |
| Change in Net Operating Assets | -8.00K | -273.40K | -134.20K | 158.70K | 68.40K |
| Cash from Operations | -1.59M | -1.92M | -1.85M | -1.47M | -1.48M |
| Capital Expenditure | -105.30K | -199.60K | -1.36M | -2.61M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70K | 12.70K | 18.40K | -100.00 | -12.80K |
| Cash from Investing | -92.50K | -186.80K | -1.34M | -2.61M | -2.84M |
| Total Debt Issued | 194.00K | 169.00K | 10.00K | 110.00K | 136.30K |
| Total Debt Repaid | -- | -- | -- | -- | 53.80K |
| Issuance of Common Stock | 1.75M | 2.63M | 3.45M | 4.36M | 6.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -5.00K | -5.00K | -5.00K | -294.80K |
| Cash from Financing | 1.43M | 2.07M | 2.57M | 3.31M | 4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.20K | -32.90K | -626.70K | -779.10K | 196.70K |
