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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | 58 | -120 | -42 | -4 |
| Other Working Capital | 377 | -235 | -26 | -318 | 47 |
| Other Operating Activity | -579 | -904 | -278 | -674 | -120 |
| Operating Cash Flow | $-172 | $-1,081 | $-423 | $-1,034 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,697 | -306 | -711 | -505 | -4 |
| Purchase Of Investment | -17 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,715 | $-306 | $-711 | $-505 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | 80 |
| Common Stock Issued | N/A | 2,133 | 0 | 2,896 | 0 |
| Other Financing Activity | 1,602 | 240 | 35 | -134 | 0 |
| Financing Cash Flow | $1,702 | $2,373 | $35 | $2,762 | $80 |
| Beginning Cash Position | 1,110 | 124 | 1,223 | 0 | 1 |
| End Cash Position | 927 | 1,110 | 124 | 1,223 | 0 |
| Net Cash Flow | $-184 | $987 | $-1,099 | $1,223 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -1,081 | -423 | -1,034 | -77 |
| Capital Expenditure | -1,697 | -306 | -711 | -505 | -4 |
| Free Cash Flow | -1,869 | -1,387 | -1,134 | -1,539 | -81 |