Regency Silver Corp. RSMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.57M | -1.86M | -1.49M | -1.06M |
| Total Depreciation and Amortization | -- | 2.40K | 2.40K | 1.80K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 670.40K | 520.20K | 134.60K | 74.80K |
| Change in Net Operating Assets | -- | -132.40K | -27.90K | 94.00K | 330.00K |
| Cash from Operations | -- | -2.03M | -1.36M | -1.26M | -652.60K |
| Capital Expenditure | -- | -2.22M | -1.01M | -750.80K | -389.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.22M | -1.01M | -750.80K | -389.90K |
| Total Debt Issued | -- | 250.00K | 250.00K | 100.00 | 275.10K |
| Total Debt Repaid | -- | -259.00K | -259.00K | -9.00K | -- |
| Issuance of Common Stock | -- | 8.63M | 7.00M | 4.22M | 1.21M |
| Repurchase of Common Stock | -- | -69.60K | -69.60K | -69.60K | -69.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -117.00K | -117.00K | -162.00K | 0.00 |
| Cash from Financing | -- | 6.10M | 4.90M | 2.87M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.85M | 2.52M | 855.40K | -29.50K |