Regency Silver Corp. RSMX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -151.23% | -8.76% | 26.50% | 49.47% |
| Total Depreciation and Amortization | -- | 300.00% | -- | -84.07% | -89.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 796.26% | 29.47% | -69.49% | -83.04% |
| Change in Net Operating Assets | -- | -150.00% | -109.52% | 1,275.00% | 220.70% |
| Cash from Operations | -- | -197.22% | -34.53% | 20.44% | 65.93% |
| Capital Expenditure | -- | -423.07% | -214.25% | -613.01% | -95.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -416.25% | -214.34% | -711.68% | -108.73% |
| Total Debt Issued | -- | 35.80% | 35.80% | -99.95% | 62.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 557.86% | 336.44% | 146.93% | -53.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -505.00% | 100.00% |
| Cash from Financing | -- | 469.77% | 275.22% | 100.53% | -51.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4,420.79% | 8,399.67% | 441.89% | 10.33% |