REYNA SILVER CORP (RSLV.CA) Stock Cash Flow
TSX-V:RSLV - CA76170Q1063 - Common Stock
0.125 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.22M | -10.07M | -9.04M | -8.57M | -11.86M | |||
| Depreciation Amortization | 16.50K | 14.30K | 9.70K | 1.60K | N/A | |||
| Change In Working Capital | 1.56M | 1.15M | 117.40K | -701.80K | -1.09M | |||
| Other non cash items | 3.40M | 3.32M | 439.90K | 189.30K | 2.55M | |||
| OPERATING CASH FLOW | -5.24M | -5.59M | -8.47M | -9.08M | -10.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -368.40K | -498.40K | -597.80K | -1.65M | -279.40K | |||
| Other Investing Activity | N/A | -41.30K | -45.00K | 119.50K | 0.00 | |||
| INVESTING CASH FLOW | -409.70K | -539.70K | -642.80K | -1.53M | -279.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 171.90K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 4.51M | 5.88M | 7.18M | 4.94M | 7.09M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.51M | 6.05M | 7.18M | 4.94M | 7.09M | |||
| CHANGE IN CASH | -1.14M | -80.80K | -1.93M | -5.68M | -3.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.24M | -5.59M | -8.47M | -9.08M | -10.40M | |||
| Capital Expenditure | -368.40K | -498.40K | -597.80K | -1.65M | -279.40K | |||
| FREE CASH FLOW | -5.61M | -6.09M | -9.07M | -10.73M | -10.68M | |||
All data in CAD