REGENCY SILVER CORP (RSMX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:RSMX • CA75889D2086
0.28 CAD
+0.01 (+1.82%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.08M | -2.34M | -3.19M | -3.15M | -1.11M | |||
| Change In Working Capital | 132.50K | 408.20K | 214.70K | -532.00K | 166.90K | |||
| Other non cash items | 187.00K | 545.50K | 977.50K | 1.07M | 303.10K | |||
| OPERATING CASH FLOW | -1.76M | -1.38M | -1.99M | -2.62M | -637.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05M | -446.80K | -3.52M | -1.53M | -153.80K | |||
| INVESTING CASH FLOW | -1.05M | -446.80K | -3.52M | -1.53M | -153.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 184.00K | 110.00K | 36.30K | 50.00K | |||
| Stock Issued/Repurchased | 3.99M | 1.60M | 4.35M | 5.21M | 729.50K | |||
| FINANCING CASH FLOW | 3.98M | 1.79M | 4.46M | 5.25M | 779.50K | |||
| CHANGE IN CASH | 1.18M | -42.90K | -1.05M | 1.11M | -11.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.76M | -1.38M | -1.99M | -2.62M | -637.00K | |||
| Capital Expenditure | -1.05M | -446.80K | -3.52M | -1.53M | -153.80K | |||
| FREE CASH FLOW | -2.80M | -1.83M | -5.52M | -4.14M | -790.90K | |||
All data in CAD