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 | 49.47% | 52.89% | 27.41% | 14.70% | 13.53% |
| Total Depreciation and Amortization | -89.38% | -94.69% | -- | 11,200.00% | 11,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.04% | -83.04% | -43.46% | -47.38% | -48.74% |
| Change in Net Operating Assets | 220.70% | 297.32% | 84.75% | -111.70% | -217.54% |
| Cash from Operations | 65.93% | 63.15% | 31.20% | -7.56% | -44.07% |
| Capital Expenditure | -95.34% | 68.79% | 87.70% | 96.28% | 93.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -130.98% | 100.00% | 199.22% | 199.22% |
| Cash from Investing | -108.73% | 67.94% | 87.70% | 96.75% | 94.27% |
| Total Debt Issued | 62.78% | 1,741.00% | 67.36% | 42.33% | 23.99% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.87% | -62.03% | -63.20% | -71.73% | -48.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,440.00% | -- | -- | 98.30% | 98.30% |
| Cash from Financing | -51.06% | -58.32% | -60.54% | -68.30% | -44.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.33% | 93.17% | 96.10% | -227.20% | 96.23% |