Regency Silver (TSXV:RSMX) Ending Cash Position : C$0.08 Mil (As of Mar. 2024)

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What is Regency Silver Ending Cash Position?

Regency Silver's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.08 Mil.

Regency Silver's quarterly Ending Cash Position declined from Sep. 2023 (C$0.40 Mil) to Dec. 2023 (C$0.06 Mil) but then increased from Dec. 2023 (C$0.06 Mil) to Mar. 2024 (C$0.08 Mil).

Regency Silver's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$1.11 Mil) but then declined from Dec. 2022 (C$1.11 Mil) to Dec. 2023 (C$0.06 Mil).

Regency Silver Ending Cash Position Historical Data

The historical data trend for Regency Silver's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regency Silver Ending Cash Position Chart

Regency Silver Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.01

1.11

0.06

Regency Silver Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										0.93	0.09	0.40	0.06	0.08

Regency Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regency Silver's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.11	+	-1.052
	=	0.06

Regency Silver's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.058	+	0.022
	=	0.08

Regency Silver Ending Cash Position Related Terms

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Regency Silver (TSXV:RSMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regency Silver Corp (TSXV:RSMX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RSMXF:USA ZJ9:Germany

Address

570 Granville Street, Suite 1100, Vancouver, BC, CAN, V6C 3P1

Website

https://www.regency-silver.com

Regency Silver Corp is engaged in the identification, evaluation, acquisition and exploration of mineral properties in Mexico and Peru. It has one reportable operating segment which is the exploration and evaluation of exploration and evaluation assets.

Regency Silver (TSXV:RSMX) Headlines

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