RSMX — Regency Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.14m
- CA$6.17m
- 30
- 55
- 12
- 23
Annual cashflow statement for Regency Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.762 | -1.11 | -3.15 | -3.19 | -2.34 |
| Non-Cash Items | 0.125 | 0.303 | 1.07 | 0.977 | 0.546 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.167 | -0.532 | 0.215 | 0.408 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.623 | -0.637 | -2.62 | -1.99 | -1.38 |
| Capital Expenditures | -0.227 | -0.154 | -1.53 | -3.52 | -0.447 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.227 | -0.154 | -1.53 | -3.52 | -0.447 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.861 | 0.78 | 5.25 | 4.46 | 1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.011 | 1.11 | -1.05 | -0.043 |