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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | N/A | N/A |
| Accounts receivable | -70 | 24 | -5 | 191 | -19 |
| Other Working Capital | -213 | 101 | -61 | 305 | 111 |
| Other Operating Activity | -761 | -280 | -189 | -802 | -291 |
| Operating Cash Flow | $-1,043 | $-155 | $-253 | $-306 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -44 | -147 | -316 | -41 |
| Investing Cash Flow | $-539 | $-44 | $-147 | $-316 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -259 | N/A | N/A | 0 | 25 |
| Common Stock Issued | 3,189 | 220 | 0 | 626 | 182 |
| Other Financing Activity | -117 | -39 | 406 | -45 | 45 |
| Financing Cash Flow | $2,813 | $180 | $406 | $581 | $252 |
| Beginning Cash Position | 2 | 21 | 15 | 56 | 43 |
| End Cash Position | 1,233 | 2 | 21 | 15 | 56 |
| Net Cash Flow | $1,231 | $-19 | $6 | $-41 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,043 | -155 | -253 | -306 | -198 |
| Capital Expenditure | -539 | -44 | -147 | -316 | -41 |
| Free Cash Flow | -1,581 | -199 | -401 | -622 | -239 |