Regency Silver Corp (RSMX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 122 | -108 | -30 | -30 |
| Accounts payable and accrued liabilities | 258 | N/A | N/A | N/A | N/A |
| Other Working Capital | 408 | 215 | -532 | 163 | 14 |
| Other Operating Activity | -2,050 | -2,331 | -1,976 | -770 | -607 |
| Operating Cash Flow | $-1,384 | $-1,994 | $-2,616 | $-637 | $-623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -3,522 | -1,526 | -154 | -227 |
| Investing Cash Flow | $-447 | $-3,522 | $-1,526 | $-154 | $-227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184 | 110 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 36 | 50 | 0 |
| Common Stock Issued | 1,591 | 4,032 | 5,029 | 730 | 861 |
| Other Financing Activity | 13 | 321 | 185 | 0 | 0 |
| Financing Cash Flow | $1,788 | $4,464 | $5,250 | $780 | $861 |
| Beginning Cash Position | 58 | 1,110 | 1 | 13 | 3 |
| End Cash Position | 15 | 58 | 1,110 | 1 | 13 |
| Net Cash Flow | $-43 | $-1,053 | $1,109 | $-11 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,384 | -1,994 | -2,616 | -637 | -623 |
| Capital Expenditure | -447 | -3,522 | -1,526 | -154 | -227 |
| Free Cash Flow | -1,831 | -5,516 | -4,141 | -791 | -850 |