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 | -8.76% | 26.50% | 49.47% | 52.89% | 27.41% |
| Total Depreciation and Amortization | -- | -84.07% | -89.38% | -94.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.47% | -69.49% | -83.04% | -83.04% | -43.46% |
| Change in Net Operating Assets | -109.52% | 1,275.00% | 220.70% | 297.32% | 84.75% |
| Cash from Operations | -34.53% | 20.44% | 65.93% | 63.15% | 31.20% |
| Capital Expenditure | -214.25% | -613.01% | -95.34% | 68.79% | 87.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -130.98% | 100.00% |
| Cash from Investing | -214.34% | -711.68% | -108.73% | 67.94% | 87.70% |
| Total Debt Issued | 35.80% | -99.95% | 62.78% | 1,741.00% | 67.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 336.44% | 146.93% | -53.87% | -62.03% | -63.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -212.50% | 2,440.00% | 100.00% | 100.00% |
| Cash from Financing | 275.22% | 100.53% | -51.06% | -58.32% | -60.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,399.67% | 441.89% | 10.33% | 93.17% | 96.10% |