Regency Silver Corp.
RSMXF
$0.08
$0.005.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.49M | -1.06M | -1.02M | -1.71M |
| Total Depreciation and Amortization | 2.40K | 1.80K | 1.20K | 600.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.20K | 134.60K | 74.80K | 74.80K | 401.80K |
| Change in Net Operating Assets | -27.90K | 94.00K | 330.00K | 264.80K | 293.20K |
| Cash from Operations | -1.36M | -1.26M | -652.60K | -683.40K | -1.01M |
| Capital Expenditure | -1.01M | -750.80K | -389.90K | -424.00K | -321.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.70K | 0.00 |
| Cash from Investing | -1.01M | -750.80K | -389.90K | -429.60K | -321.40K |
| Total Debt Issued | 250.00K | 100.00 | 275.10K | 184.10K | 184.10K |
| Total Debt Repaid | -259.00K | -9.00K | -- | -- | -- |
| Issuance of Common Stock | 7.00M | 4.22M | 1.21M | 1.31M | 1.60M |
| Repurchase of Common Stock | -186.60K | -186.60K | -186.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -45.00K | 117.00K | 0.00 | 0.00 |
| Cash from Financing | 4.90M | 2.87M | 1.01M | 1.07M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.52M | 855.40K | -29.50K | -42.80K | -30.40K |