CA Stock MarketDetailed Quotes
RSMX Regency Silver Corp
- 0.110
- +0.020+22.22%
15min DelayTrading Nov 27 13:07 ET
10.90MMarket Cap-3666P/E (TTM)
0.110High0.095Low338.00KVolume0.100Open0.090Pre Close35.27KTurnover0.22052wk High0.39%Turnover Ratio99.13MShares0.08552wk Low-0.03EPS TTM9.43MFloat Cap0.700Historical HighLossP/E (Static)85.75MShs Float0.065Historical Low-0.04EPS LYR16.67%Amplitude--Dividend TTM1.77P/B1Lot Size--Div YieldTTM
Regency Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -77.78%-195.68K | -298.66%-684.09K | 23.77%-1.99M | 0.18%-1.08M | -49.65%-632.98K | 89.35%-110.07K | -121.60%-171.6K | -310.61%-2.62M | -1,721.21%-1.08M | -336.32%-422.98K |
| Net income from continuing operations | 32.93%-205.99K | 18.40%-1.11M | -1.09%-3.19M | 3.18%-1.14M | 9.36%-386.4K | 78.45%-307.11K | -978.78%-1.36M | -184.69%-3.15M | -101.63%-1.17M | -171.02%-426.29K |
| Asset impairment expenditure | ---- | ---- | 7,709.64%15.39K | ---- | ---- | ---- | ---- | -99.94%197 | ---- | ---- |
| Remuneration paid in stock | --0 | -51.24%275.9K | -47.72%558.31K | -102.31%-7.58K | -100.00%1 | --0 | --565.89K | --1.07M | --328.17K | --28.94K |
| Other non cashItems | --0 | -31.51%165K | --403.75K | --162.85K | --0 | --0 | 19,171.84%240.9K | ---- | ---- | ---- |
| Change In working capital | -94.77%10.31K | -104.99%-18.82K | 140.35%214.65K | 51.98%-113.02K | -862.06%-246.58K | 161.97%197.04K | 702.98%377.21K | -426.01%-531.99K | -208.87%-235.36K | -142.47%-25.63K |
| -Change in receivables | 126.87%24.58K | -755.22%-196.33K | 213.20%122.11K | 234.08%195.42K | 90.18%-11.77K | -116.68%-91.51K | 793.59%29.96K | -257.41%-107.87K | 505.57%58.5K | -2,059.16%-119.81K |
| -Change in prepaid assets | 73.31%-16.97K | -57.92%101.21K | 143.36%148.21K | 92.01%-25.82K | -130.71%-2.87K | -126.79%-63.59K | --240.49K | -7,897.60%-341.85K | ---323.15K | 273.88%9.35K |
| -Change in payables and accrued expense | -99.24%2.69K | -28.53%76.3K | 293.37%159.1K | -331.61%-67.87K | -373.40%-231.94K | 242.16%352.14K | 108.12%106.76K | -143.54%-82.28K | -87.29%29.3K | 33.81%84.84K |
| -Change in other current assets | ---- | ---- | ---214.76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77.78%-195.68K | -298.66%-684.09K | 23.77%-1.99M | 0.18%-1.08M | -49.65%-632.98K | 89.35%-110.07K | -121.60%-171.6K | -310.61%-2.62M | -1,721.21%-1.08M | -336.32%-422.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.05%-97.88K | 100.45%7.74K | -130.87%-3.52M | 101.51%4.61K | 76.54%-166.82K | -225.72%-1.65M | -44,976.16%-1.71M | -891.76%-1.53M | -69,175.74%-305.51K | -2,031.93%-711.19K |
| Net PPE purchase and sale | 94.05%-97.88K | 100.46%7.74K | -130.87%-3.52M | 95.86%-12.64K | 76.54%-166.82K | -225.72%-1.65M | -44,522.69%-1.7M | -891.76%-1.53M | -69,175.74%-305.51K | -2,031.93%-711.19K |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---17.25K | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.05%-97.88K | 100.45%7.74K | -130.87%-3.52M | 101.51%4.61K | 76.54%-166.82K | -225.72%-1.65M | -44,976.16%-1.71M | -891.76%-1.53M | -69,175.74%-305.51K | -2,031.93%-711.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.12%256.93K | -58.97%698.47K | -14.98%4.46M | -68.99%736.08K | 3,052.82%1.1M | -66.63%921.59K | 2,027.98%1.7M | 573.52%5.25M | 95,038.20%2.37M | -80.76%35K |
| Net issuance payments of debt | --158.97K | --0 | 203.45%110K | -88.89%10K | --0 | --0 | 25.00%100K | -27.50%36.25K | 3,700.00%90K | --0 |
| Net common stock issuance | --84.96K | --698.47K | -19.82%4.03M | -75.67%519.08K | --3.51M | --0 | --0 | 589.35%5.03M | --2.13M | --0 |
| Proceeds from stock option exercised by employees | --13K | --0 | 246.02%121.11K | --7K | 133.42%81.7K | --0 | --32.41K | --35K | --0 | --35K |
| Net other financing activities | ---- | ---- | 33.33%200K | ---- | ---- | --921.59K | --1.57M | --150K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.12%256.93K | -58.97%698.47K | -14.98%4.46M | -68.99%736.08K | 3,052.82%1.1M | -66.63%921.59K | 2,027.98%1.7M | 573.52%5.25M | 95,038.20%2.37M | -80.76%35K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.37%80K | -94.79%57.89K | 75,032.81%1.11M | 220.16%396.55K | -92.41%92.86K | 385,962.08%926.55K | 75,032.81%1.11M | -88.45%1.48K | 94.15%123.86K | 9,970.23%1.22M |
| Current changes in cash | 95.61%-36.63K | 112.03%22.12K | -194.91%-1.05M | -134.33%-338.66K | 127.63%303.69K | -168.18%-833.69K | -14,755.74%-183.91K | 9,896.69%1.11M | 1,683.23%986.6K | -2,228.15%-1.1M |
| End cash Position | -53.29%43.38K | -91.37%80K | -94.79%57.89K | -94.79%57.89K | 220.16%396.55K | -92.41%92.86K | 385,962.08%926.55K | 75,032.81%1.11M | 75,032.81%1.11M | 94.15%123.86K |
| Free cash from | 83.72%-285.82K | 63.40%-684.09K | -33.20%-5.52M | 21.26%-1.09M | 29.48%-799.8K | -14.05%-1.76M | -2,200.70%-1.87M | -423.65%-4.14M | -2,218.53%-1.39M | -770.42%-1.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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