Regency Silver Corp.
RSMX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$913 | -CA$257 | -CA$193 | -CA$716 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$45 |
| Change in WC | -CA$213 | CA$101 | -CA$61 | CA$305 |
| Other Non-Cash | CA$82 | CA$0 | CA$0 | CA$60 |
| Operating Cash Flow | -CA$1,043 | -CA$155 | -CA$253 | -CA$306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$539 | -CA$44 | -CA$147 | -CA$316 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$539 | -CA$44 | -CA$147 | -CA$316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$259 | CA$250 | CA$0 | CA$0 |
| Stock Issued | CA$3,072 | CA$220 | CA$406 | CA$626 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$289 | CA$0 | -CA$45 |
| Financing Cash Flow | CA$2,813 | CA$180 | CA$406 | CA$581 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,231 | -CA$19 | CA$6 | -CA$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$21 | CA$15 | CA$56 |
| End Cash | CA$1,233 | CA$2 | CA$21 | CA$15 |
| Free Cash Flow | -CA$1,043 | -CA$199 | -CA$401 | -CA$622 |