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Regency Silver Corp (TSE:RSMX)
TSXV:RSMX
Holding TSE:RSMX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -205.99K | C$ -1.11M | C$ -1.14M | C$ -386.40K | C$ -307.11K |
| EBITDA | C$ -205.99K | C$ -1.11M | C$ -1.14M | C$ -386.40K | C$ -307.11K |
| Net Income Common Stockholders | C$ -205.99K | C$ -1.11M | C$ -1.14M | C$ -386.40K | C$ -307.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 43.38K | C$ 80.00K | C$ 57.89K | C$ 396.55K | C$ 92.86K |
| Total Assets | C$ 6.90M | C$ 6.85M | C$ 6.74M | C$ 7.05M | C$ 6.57M |
| Total Debt | C$ 158.97K | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 100.00K |
| Net Debt | C$ 115.59K | C$ -80.00K | C$ -57.89K | C$ -296.55K | C$ 7.14K |
| Total Liabilities | C$ 772.94K | C$ 611.27K | C$ 534.98K | C$ 663.74K | C$ 895.68K |
| Stockholders Equity | C$ 6.13M | C$ 6.24M | C$ 6.20M | C$ 6.39M | C$ 5.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -293.56K | C$ -676.35K | C$ -1.09M | C$ -799.80K | C$ -1.76M |
| Operating Cash Flow | C$ -195.68K | C$ -684.09K | C$ -1.08M | C$ -632.98K | C$ -110.07K |
| Investing Cash Flow | C$ -97.88K | C$ 7.74K | C$ 4.61K | C$ -166.82K | C$ -1.65M |
| Financing Cash Flow | C$ 256.93K | C$ 698.47K | C$ 736.08K | C$ 1.10M | C$ 921.59K |