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

Regency Silver Corp (RSMX) Cash flow

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Regency Silver Corp Cash Flow

TSE:RSMX's free cash flow for Q3 2025 was C$-1.04M. For the 2025 fiscal year, TSE:RSMX's free cash flow was decreased by C$3.69M and operating cash flow was C$-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.38MC$ -1.99MC$ -2.62MC$ -637.02KC$ -622.92K
Investing Cash Flow
C$ -446.80KC$ -3.52MC$ -1.53MC$ -153.83KC$ -227.47K
Financing Cash Flow
C$ 1.79MC$ 4.46MC$ 5.25MC$ 779.52KC$ 860.65K
End Cash Position
C$ 14.97KC$ 57.89KC$ 1.11MC$ 1.48KC$ 12.80K
Free Cash Flow
C$ -1.83MC$ -5.52MC$ -4.14MC$ -790.85KC$ -850.39K
Currency in CAD

Regency Silver Corp Cash Flow