REYNA GOLD CORP (REYG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:REYG - CA76170R1047 - Common Stock
0.05 CAD
0 (0%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.83M | -5.32M | -4.71M | -3.57M | -14.83K | |||
| Change In Working Capital | -102.92K | -229.89K | -315.11K | -534.42K | 62.71K | |||
| Other non cash items | 916.37K | 978.40K | 244.02K | 1.91M | N/A | |||
| OPERATING CASH FLOW | -4.02M | -4.57M | -4.78M | -2.20M | 47.88K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.59K | -239.78K | -322.46K | -211.32K | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | -4.74K | N/A | |||
| INVESTING CASH FLOW | -74.59K | -239.78K | -322.46K | -216.07K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 30.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 12.45M | 1.22M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -484.89K | 13.85K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 11.99M | 1.24M | |||
| Exchange Rate Effect | -29.86K | 18.94K | 9.47K | N/A | N/A | |||
| CHANGE IN CASH | -4.12M | -4.79M | -5.10M | 9.58M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.02M | -4.57M | -4.78M | -2.20M | 47.88K | |||
| Capital Expenditure | -74.59K | -239.78K | -322.46K | -211.32K | N/A | |||
| FREE CASH FLOW | -4.09M | -4.81M | -5.11M | -2.41M | 47.88K | |||
All data in CAD