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

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3 Followers

Regency Silver Corp Cash Flow

TSE:RSMX's free cash flow for Q3 2024 was C$-239.20K. For the 2024 fiscal year, TSE:RSMX's free cash flow was decreased by C$-1.37M and operating cash flow was C$-198.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.99MC$ -2.62MC$ -637.02KC$ -622.92KC$ -107.55K
Investing Cash Flow
C$ -3.52MC$ -1.53MC$ -153.83KC$ -227.47KC$ -163.57K
Financing Cash Flow
C$ 4.46MC$ 5.25MC$ 779.52KC$ 860.65KC$ 271.66K
End Cash Position
C$ 57.89KC$ 1.11MC$ 1.48KC$ 12.80KC$ 2.54K
Free Cash Flow
C$ -5.52MC$ -4.14MC$ -790.85KC$ -850.39KC$ -261.12K
Currency in CAD

Regency Silver Corp Cash Flow

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