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)
| 03-2021 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -16 |
| Accounts payable and accrued liabilities | -23 |
| Other Working Capital | 75 |
| Other Operating Activity | -107 |
| Operating Cash Flow | $-71 |
| Cash Flows From Investing Activities | |
| PPE Investments | -111 |
| Net Acquisitions | -5 |
| Investing Cash Flow | $-116 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,887 |
| Financing Cash Flow | $1,887 |
| Beginning Cash Position | 1,289 |
| End Cash Position | 2,989 |
| Net Cash Flow | $1,701 |
| Free Cash Flow | |
| Operating Cash Flow | -71 |
| Capital Expenditure | -111 |
| Free Cash Flow | -182 |