RSMX — Regency Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.87m
- CA$12.39m
Annual cashflow statement for Regency Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.11 | -3.15 | -3.19 | -2.34 | -2.58 |
| Depreciation | |||||
| Non-Cash Items | 0.303 | 1.07 | 0.977 | 0.546 | 0.724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.167 | -0.532 | 0.215 | 0.408 | -0.039 |
| 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 | -0.637 | -2.62 | -1.99 | -1.38 | -1.9 |
| Capital Expenditures | -0.154 | -1.53 | -3.52 | -0.447 | -1.41 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.154 | -1.53 | -3.52 | -0.447 | -1.41 |
| Financing Cash Flow Items | — | — | — | — | 0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.78 | 5.25 | 4.46 | 1.79 | 6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 1.11 | -1.05 | -0.043 | 3.5 |