Also trades as: RSMX.V (TSXV) · $vol 0M
RSMXF OTC
Regency Silver Corp.
1W: +2.8%
1M: +6.8%
3M: +1.9%
YTD: -14.0%
1Y: -0.2%
3Y: -77.6%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+30.6% ▲
Capital Expenditures
$447K
+87.3% ▲
5Y CAGR: +23.8%
Free Cash Flow
-$2M
+66.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43K
+95.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$762K | -$1M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125 | $0 | $1M | $682 | $321K |
| Change in Working Capital | -$44 | $163K | -$532K | $56 | $408K |
| Other Non-Cash Items | $139K | $307K | $197 | $1M | $225K |
| Operating Cash Flow | -$623K | -$637K | -$3M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$227K | -$154K | -$2M | -$4M | -$447K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$227K | -$154K | -$2M | -$4M | -$447K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50K | $36K | $110K | $184K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $185K | $321K | $13K |
| Financing Cash Flow | $861K | $780K | $5M | $4M | $2M |
| Net Change in Cash | $10K | -$11K | $1M | -$1M | -$43K |
| Cash End of Period | $13K | $1K | $1M | $58K | $15K |
| Free Cash Flow | -$850K | -$791K | -$4M | -$6M | -$2M |