Production (Stage)
Regency Silver Corp.
RSMX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -511.40K | -226.90K | -150.50K | -820.50K | -835.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.80K | 0.00 | 0.00 | 327.00K | 114.10K |
| Change in Net Operating Assets | 218.10K | 81.60K | 7.50K | -14.00K | -83.10K |
| Cash from Operations | -218.50K | -145.30K | -143.00K | -507.40K | -793.40K |
| Capital Expenditure | -225.50K | -30.10K | -65.90K | -- | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.70K | 5.70K | 12.70K |
| Cash from Investing | -225.50K | -30.10K | -71.50K | 5.70K | 3.40K |
| Total Debt Issued | 100.00 | 25.00K | 159.00K | -- | 10.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 580.70K | 226.60K | 98.00K | 698.50K | 731.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.00K |
| Cash from Financing | 414.90K | 184.50K | 187.80K | 518.10K | 541.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10K | 9.10K | -26.80K | 16.40K | -248.90K |