Regency Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regency Silver Corp. generated cash of -$1,993,994, which is more than the previous year. Cash used in financing activities reached the amount of $4,463,534 last year. Net change in cash is therefore -$1,052,577.
Cash Flow
| 2019 | -107.54K | -163.57K | 271.65K |
|---|---|---|---|
| 2020 | -622.92K | -227.46K | 860.65K |
| 2021 | -637.01K | -153.82K | 779.52K |
| 2022 | -2.61M | -1.52M | 5.25M |
| 2023 | -1.99M | -3.52M | 4.46M |
RSMX.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 1.47K | 12.79K | 2.53K | 2.00K |
Operating activities | |||||
Net income | -3.18M | -3.15M | -1.10M | -761.65K | -1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 558.31K | 1.06M | 0 | 124.9K | 0 |
| Deferred income tax benefit | 558.31K | 1.06M | 0 | 124.9K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 122.10K | -107.86K | -30.18K | -30.09K | 5.91K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.99M | -2.61M | -637.01K | -622.92K | -107.54K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.52M | -1.52M | -153.82K | -227.46K | -153.57K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.52M | -1.52M | -153.82K | -227.46K | -163.57K |
Financing activities | |||||
Common Stock Issued | 4.03M | 5.02M | 729.52K | 860.65K | 271.65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 110K | 36.25K | -50K | 0 | 0 |
Cash used in financing activities | 4.46M | 5.25M | 779.52K | 860.65K | 271.65K |
Net Change In Cash | -1.05M | 1.10M | -11.32K | 10.26K | 534 |
Cash at end of period | 57.88K | 1.11M | 1.47K | 12.79K | 2.53K |