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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -6 | -5 | -5 | -7 |
| Other Working Capital | 216 | 60 | -68 | -45 | 167 |
| Other Operating Activity | -261 | -152 | -191 | -166 | -204 |
| Operating Cash Flow | $-59 | $-97 | $-264 | $-216 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -33 | -49 | -71 | -101 |
| Investing Cash Flow | $0 | $-33 | $-49 | $-71 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3 | 1 | -4 | 55 | 0 |
| Common Stock Issued | 0 | 181 | 232 | 317 | 80 |
| Financing Cash Flow | $-3 | $182 | $228 | $372 | $80 |
| Beginning Cash Position | 64 | 12 | 97 | 13 | 78 |
| End Cash Position | 1 | 64 | 12 | 97 | 13 |
| Net Cash Flow | $-62 | $52 | $-85 | $84 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -97 | -264 | -216 | -44 |
| Capital Expenditure | 0 | -33 | -49 | -71 | -101 |
| Free Cash Flow | -60 | -130 | -313 | -288 | -145 |