Regency Silver Corp.
RSMX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,338 | -CA$3,186 | -CA$3,152 | -CA$1,107 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$321 | CA$558 | CA$1,068 | CA$0 |
| Change in WC | CA$408 | CA$215 | -CA$532 | CA$163 |
| Other Non-Cash | CA$225 | CA$419 | CA$0 | CA$307 |
| Operating Cash Flow | -CA$1,384 | -CA$1,994 | -CA$2,616 | -CA$637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$447 | -CA$3,522 | -CA$1,526 | -CA$154 |
| 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$447 | -CA$3,522 | -CA$1,526 | -CA$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$184 | CA$110 | CA$36 | CA$50 |
| Stock Issued | CA$1,591 | CA$4,032 | CA$5,029 | CA$730 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$13 | CA$321 | CA$185 | CA$0 |
| Financing Cash Flow | CA$1,788 | CA$4,464 | CA$5,250 | CA$780 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$43 | -CA$1,053 | CA$1,109 | -CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$58 | CA$1,110 | CA$1 | CA$13 |
| End Cash | CA$15 | CA$58 | CA$1,110 | CA$1 |
| Free Cash Flow | -CA$1,831 | -CA$5,516 | -CA$4,141 | -CA$791 |