Regency Silver Corp.
RSMXD
$0.1395
-$0.0036-2.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.26% | 83.57% | 38.81% | 21.24% | 34.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -34.44% | -- | -- |
| Change in Net Operating Assets | 869.33% | -202.86% | 362.45% | 144.40% | -94.89% |
| Cash from Operations | 21.54% | 65.20% | 72.46% | 69.21% | -74.60% |
| Capital Expenditure | 51.75% | -- | -2,324.73% | 75.80% | 94.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.52% | -1,898.25% | -6,732.35% | 75.80% | 94.16% |
| Total Debt Issued | 57.23% | -- | -99.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -41.83% | -20.57% | -79.47% | -89.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.56% | -45.36% | -23.31% | -77.57% | -72.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.63% | -75.61% | 88.31% | -95.98% | 95.68% |