Regency Silver Corp. (RSMX.V)
CAD 0.08
(-5.88%)
CAD 0.08
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.99 Million | -2.61 Million | -637.01 Thousand | -622.92 Thousand | -107.54 Thousand |
| Net Income | -3.18 Million | -3.15 Million | -1.1 Million | -761.65 Thousand | -1.76 Million |
| Depreciation & Amortization | 15.39 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 682.06 | 1.06 Million | - | 124.9 Thousand | - |
| Change in working capital | 214.65 Thousand | -531.99 Thousand | 163.18 Thousand | 13.83 Thousand | 116.55 Thousand |
| Other non-cash items | 855.33 Thousand | 197.00 | 306.87 Thousand | 154.99 Thousand | 1.53 Million |
| Investing Cash Flow | -3.52 Million | -1.52 Million | -153.82 Thousand | -227.46 Thousand | -163.57 Thousand |
| Investments in PPE | -3.52 Million | -1.52 Million | -153.82 Thousand | -227.46 Thousand | -153.57 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Thousand |
| Financing Cash Flow | 4.46 Million | 5.25 Million | 779.52 Thousand | 860.65 Thousand | 271.65 Thousand |
| Debt repayment | -110 Thousand | -36.25 Thousand | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 4.35 Million | 5.02 Million | 729.52 Thousand | 860.65 Thousand | 271.65 Thousand |
| Other Financing Activities | 200 Thousand | 221.25 Thousand | 50 Thousand | - | - |
| Accounts receivables | 122.1 Thousand | -107.86 Thousand | -30.18 Thousand | -30.09 Thousand | 5917.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 92.54 Thousand | -424.12 Thousand | 193.36 Thousand | 43.92 Thousand | 110.63 Thousand |
| Cash at beginning of period | 1.11 Million | 1478.00 | 12.79 Thousand | 2535.00 | 2001.00 |
| Cash at end of period | 57.88 Thousand | 1.11 Million | 1478.00 | 12.79 Thousand | 2535.00 |
| Capital Expenditure | -3.52 Million | -1.52 Million | -153.82 Thousand | -227.46 Thousand | -153.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Million | 1.1 Million | -11.32 Thousand | 10.26 Thousand | 534.00 |
| Free Cash Flow | -5.51 Million | -4.14 Million | -790.84 Thousand | -850.38 Thousand | -261.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -205.98 Thousand | -1.1 Million | -1.13 Million | -3.18 Million | -386.4 Thousand | -307.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 275.9 Thousand | -7578.00 | 558.31 Thousand | 1.00 | - |
| Change in working capital | 10.3 Thousand | -18.81 Thousand | -113.02 Thousand | 214.65 Thousand | -246.57 Thousand | 197.04 Thousand |
| Other non-cash items | -24.58 Thousand | 637.22 Thousand | -24.76 Thousand | 855.33 Thousand | 1768.00 | 91.5 Thousand |
| Investing Cash Flow | -97.87 Thousand | 7735.00 | 4611.00 | -3.52 Million | -166.82 Thousand | -1.64 Million |
| Investments in PPE | -90.14 Thousand | - | -12.63 Thousand | -3.52 Million | -166.82 Thousand | -1.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7735.00 | 7735.00 | 17.25 Thousand | - | - | - |
| Financing Cash Flow | 256.93 Thousand | 698.46 Thousand | 736.08 Thousand | 4.46 Million | 1.1 Million | 921.58 Thousand |
| Debt repayment | -158.97 Thousand | - | -10 Thousand | -110 Thousand | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 97.95 Thousand | 698.46 Thousand | 726.08 Thousand | 4.35 Million | 1.02 Million | 821.58 Thousand |
| Other Financing Activities | 256.93 | - | - | 200 Thousand | 81.69 Thousand | 200 Thousand |
| Accounts receivables | 24.58 Thousand | -196.32 Thousand | 195.42 Thousand | 122.1 Thousand | -11.76 Thousand | -91.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.27 Thousand | 177.5 Thousand | -308.44 Thousand | 92.54 Thousand | -234.8 Thousand | 288.54 Thousand |
| Cash at beginning of period | 80 Thousand | 57.88 Thousand | 396.54 Thousand | 1.11 Million | 92.85 Thousand | 926.54 Thousand |
| Cash at end of period | 43.37 Thousand | 80 Thousand | 57.88 Thousand | 57.88 Thousand | 396.54 Thousand | 92.85 Thousand |
| Capital Expenditure | -90.14 Thousand | - | -12.63 Thousand | -3.52 Million | -166.82 Thousand | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.62 Thousand | 22.11 Thousand | -338.65 Thousand | -1.05 Million | 303.68 Thousand | -833.69 Thousand |
| Free Cash Flow | -285.82 Thousand | -684.08 Thousand | -1.09 Million | -5.51 Million | -799.8 Thousand | -1.75 Million |
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