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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | -196 | 195 | -12 | -92 |
| Other Working Capital | 10 | -19 | -113 | -247 | 197 |
| Other Operating Activity | -231 | -469 | -1,162 | -375 | -216 |
| Operating Cash Flow | $-196 | $-684 | $-1,079 | $-633 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | 8 | -13 | -167 | -1,645 |
| Other Investing Activity | 0 | 0 | 17 | 0 | 0 |
| Investing Cash Flow | $-98 | $8 | $5 | $-167 | $-1,645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 85 | 698 | 519 | 1,022 | N/A |
| Other Financing Activity | 172 | 0 | 217 | 82 | 922 |
| Financing Cash Flow | $257 | $698 | $736 | $1,103 | $922 |
| Beginning Cash Position | 80 | 58 | 397 | 93 | 927 |
| End Cash Position | 43 | 80 | 58 | 397 | 93 |
| Net Cash Flow | $-37 | $22 | $-339 | $304 | $-834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -684 | -1,079 | -633 | -110 |
| Capital Expenditure | N/A | N/A | -13 | -167 | -1,645 |
| Free Cash Flow | -196 | -684 | -1,092 | -800 | -1,755 |