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)
| 03-2024 | 12-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -59 | -16 | -131 | -49 | -123 |
| Accounts payable and accrued liabilities | 60 | 34 | 74 | -109 | -77 |
| Other Working Capital | 38 | 81 | -89 | -88 | -204 |
| Other Operating Activity | -381 | -489 | -746 | -510 | -609 |
| Operating Cash Flow | $-342 | $-390 | $-892 | $-756 | $-1,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -109 |
| Other Investing Activity | 0 | -1 | -165 | 0 | 0 |
| Investing Cash Flow | $0 | $-1 | $-165 | $-6 | $-109 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 0 | 5 | 49 | N/A | N/A |
| Beginning Cash Position | 981 | 1,366 | 5,771 | 6,524 | 7,645 |
| End Cash Position | 639 | 981 | 4,764 | 5,771 | 6,524 |
| Net Cash Flow | $-342 | $-391 | $-1,057 | $-762 | $-1,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -342 | -390 | -892 | -756 | -1,013 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -109 |
| Free Cash Flow | -342 | -390 | -892 | -762 | -1,122 |