RSMX — Regency Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.87m
- CA$14.79m
- 29
- 30
- 28
- 18
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.762 | -1.11 | -3.15 | -3.19 |
| Non-Cash Items | 0.125 | 0.303 | 1.07 | 0.977 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.167 | -0.532 | 0.215 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.623 | -0.637 | -2.62 | -1.99 |
| Capital Expenditures | -0.227 | -0.154 | -1.53 | -3.52 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.227 | -0.154 | -1.53 | -3.52 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.861 | 0.78 | 5.25 | 4.46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | -0.011 | 1.11 | -1.05 |