REYNA SILVER CORP (RSLV.CA) Stock Cash Flow
TSX-V:RSLV - TSX Venture Exchange - CA76170Q1063 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.67M | -9.04M | -8.57M | -11.86M | -5.66M | |||
| Depreciation Amortization | 12.24K | 9.69K | 1.56K | N/A | N/A | |||
| Change In Working Capital | -836.23K | 117.42K | -701.82K | -1.09M | 11.42K | |||
| Other non cash items | 129.58K | 439.92K | 189.25K | 2.55M | 1.62M | |||
| OPERATING CASH FLOW | -6.36M | -8.47M | -9.08M | -10.40M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -386.37K | -597.79K | -1.65M | -279.37K | -98.79K | |||
| Other Investing Activity | N/A | -45.03K | 119.48K | 0.00 | 300.32K | |||
| INVESTING CASH FLOW | -436.37K | -642.82K | -1.53M | -279.37K | 201.53K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -227.81K | |||
| Stock Issued/Repurchased | 5.82M | 7.18M | 4.94M | 7.09M | 14.24M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 5.82M | 7.18M | 4.94M | 7.09M | 14.02M | |||
| CHANGE IN CASH | -975.57K | -1.93M | -5.68M | -3.59M | 10.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.36M | -8.47M | -9.08M | -10.40M | -4.03M | |||
| Capital Expenditure | -386.37K | -597.79K | -1.65M | -279.37K | -98.79K | |||
| FREE CASH FLOW | -6.75M | -9.07M | -10.73M | -10.68M | -4.13M | |||
All data in CAD