Regency Silver Corp. RSMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -352.72% | -528.56% | -71.26% | -192.20% | -23.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 515.51% | -- | -- |
| Change in Net Operating Assets | -300.28% | -246.46% | -55.89% | -289.22% | 869.33% |
| Cash from Operations | -645.01% | -377.58% | -45.81% | -420.99% | 21.54% |
| Capital Expenditure | -3,982.70% | -1,178.05% | -115.08% | -1,199.00% | 51.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,982.70% | -1,178.05% | -115.08% | -1,199.00% | 55.52% |
| Total Debt Issued | -- | -- | 249,900.00% | -1,100.00% | 57.23% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 400.89% | 444.16% | 1,655.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -360.00% | -- |
| Cash from Financing | 1,027.61% | 424.06% | 488.65% | 1,006.78% | -30.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,817.78% | -16,845.00% | 5,730.93% | 9,724.18% | 49.63% |