Regency Silver Corp.
RSMXF
$0.12
-$0.01-5.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.41% | -37.61% | 73.64% | -125.39% | -50.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -312.38% | 271.46% | -119.44% | 167.28% | 988.00% |
| Cash from Operations | -574.69% | 36.47% | 19.18% | -50.38% | -1.61% |
| Capital Expenditure | -1,129.56% | 68.98% | 54.55% | -649.17% | 54.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,129.56% | 68.98% | 54.55% | -649.17% | 57.90% |
| Total Debt Issued | -200.00% | -- | -- | -99.60% | -84.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -30.03% | 219.77% | 85.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 1,465.95% | -53.94% | -31.77% | 124.88% | -1.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,722.22% | -437.50% | 113.75% | -419.78% | 133.96% |