Reyna Gold Corp (REYG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -356 | -428 | -134 | 0 |
| Accounts payable and accrued liabilities | 23 | -94 | 55 | 63 |
| Other Working Capital | -230 | -315 | -534 | 63 |
| Other Operating Activity | -4,007 | -3,948 | -1,585 | -78 |
| Operating Cash Flow | $-4,570 | $-4,785 | $-2,198 | $48 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -240 | -322 | -211 | 0 |
| Net Acquisitions | N/A | 0 | -5 | 0 |
| Investing Cash Flow | $-240 | $-322 | $-216 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 0 | 30 | 0 |
| Common Stock Issued | N/A | 0 | 12,449 | 1,224 |
| Other Financing Activity | 0 | 0 | -485 | 14 |
| Financing Cash Flow | $N/A | $0 | $11,995 | $1,238 |
| Exchange Rate Effect | 19 | 9 | N/A | N/A |
| Beginning Cash Position | 5,771 | 10,869 | 1,289 | 3 |
| End Cash Position | 981 | 5,771 | 10,869 | 1,289 |
| Net Cash Flow | $-4,810 | $-5,107 | $9,580 | $1,286 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,570 | -4,785 | -2,198 | 48 |
| Capital Expenditure | -240 | -322 | -211 | N/A |
| Free Cash Flow | -4,810 | -5,107 | -2,409 | 48 |