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Regency Silver Corp (TSE:RSMX)
TSXV:RSMX
Canadian Market
RSMX
Regency Silver Corp
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reports

Regency Silver Corp (RSMX) Cash flow

2 Followers

Regency Silver Corp Cash Flow

TSE:RSMX's free cash flow for Q2 2023 was C$-1.76M. For the 2023 fiscal year, TSE:RSMX's free cash flow was decreased by C$-3.35M and operating cash flow was C$-110.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.90MC$ -2.62MC$ -637.02KC$ -622.92K
Investing Cash Flow
C$ -4.89MC$ -1.53MC$ -153.83KC$ -227.47K
Financing Cash Flow
C$ 7.87MC$ 5.25MC$ 779.52KC$ 860.65K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.25MC$ 1.11MC$ 1.48KC$ 12.80K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 5.03MC$ 5.03MC$ 729.52KC$ 860.65K
Issuance Of Debt
C$ 100.00K-C$ 50.00KC$ 0.00
Repayment Of Debt
----
Free Cash Flow
C$ -7.77MC$ -4.14MC$ -790.85KC$ -850.39K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Regency Silver Corp Cash Flow

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