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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -164 | -92 | -49 | -56 | -14 |
| Accounts payable and accrued liabilities | 132 | -40 | 118 | -11 | -29 |
| Other Working Capital | 55 | -79 | -186 | -402 | -21 |
| Other Operating Activity | -1,744 | -1,085 | -766 | -559 | -152 |
| Operating Cash Flow | $-1,720 | $-1,295 | $-883 | $-1,029 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -77 | 0 | -82 | -18 |
| Investing Cash Flow | $-131 | $-77 | $0 | $-82 | $-18 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 10,474 | 88 |
| Other Financing Activity | 0 | 0 | -56 | -429 | 30 |
| Financing Cash Flow | $0 | $0 | $-56 | $10,045 | $118 |
| Beginning Cash Position | 9,497 | 10,869 | 11,808 | 2,874 | 2,989 |
| End Cash Position | 7,645 | 9,497 | 10,869 | 11,808 | 2,874 |
| Net Cash Flow | $-1,851 | $-1,372 | $-939 | $8,934 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,720 | -1,295 | -883 | -1,029 | -216 |
| Capital Expenditure | -131 | -77 | N/A | -82 | -18 |
| Free Cash Flow | -1,851 | -1,372 | -883 | -1,111 | -234 |