Regency Silver Corp.
RSMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.70% | 13.53% | 34.37% | 2.21% | -18.92% |
| Total Depreciation and Amortization | 11,200.00% | 11,200.00% | 11,200.00% | 11,200.00% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.38% | -48.74% | -68.86% | -13.43% | 44.04% |
| Change in Net Operating Assets | -111.70% | -217.54% | 17.77% | 139.19% | 213.81% |
| Cash from Operations | -7.56% | -44.07% | 9.87% | 26.00% | -18.92% |
| Capital Expenditure | 96.28% | 93.86% | 43.89% | -123.58% | -199.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.22% | 199.22% | 243.75% | -- | -- |
| Cash from Investing | 96.75% | 94.27% | 44.94% | -123.58% | -200.98% |
| Total Debt Issued | 42.33% | 23.99% | -82.24% | 203.03% | 5,552.00% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -71.73% | -48.78% | -51.42% | -20.88% | 111.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.30% | 98.30% | 98.30% | 98.30% | -- |
| Cash from Financing | -68.30% | -44.37% | -50.60% | -17.34% | 100.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.20% | 96.23% | -188.73% | -192.61% | 202.62% |
