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Regency Silver (TSXV:RSMX) Net Issuance of Debt : C$0.11 Mil (TTM As of Dec. 2023)


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What is Regency Silver Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Regency Silver's net issuance of debt for the three months ended in Dec. 2023 was C$0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.11 Mil.

Regency Silver Net Issuance of Debt Historical Data

The historical data trend for Regency Silver's Net Issuance of Debt 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 Net Issuance of Debt Chart

Regency Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
- 0.05 0.04 0.11

Regency Silver Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.10 - - 0.01

Regency Silver Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.11 Mil.

* 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.

Regency Silver Net Issuance of Debt 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 » Net Issuance of Debt
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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.

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