Reyna Silver Corp (RSLV.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 10 | 2 | N/A | N/A |
| Accounts receivable | 44 | -261 | -618 | -1,020 | -110 |
| Accounts payable and accrued liabilities | 1,237 | -12 | 140 | N/A | 268 |
| Other Working Capital | 1,149 | 117 | -702 | -1,094 | 11 |
| Other Operating Activity | -8,036 | -8,323 | -7,902 | -8,289 | -4,197 |
| Operating Cash Flow | $-5,591 | $-8,470 | $-9,080 | $-10,403 | $-4,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -643 | -1,683 | -279 | -99 |
| Net Acquisitions | 10 | N/A | N/A | 0 | 896 |
| Sale Of Investment | N/A | 0 | 150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -595 |
| Investing Cash Flow | $-540 | $-643 | $-1,533 | $-279 | $202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -228 |
| Common Stock Issued | 5,878 | 7,184 | 4,936 | 7,089 | 14,244 |
| Financing Cash Flow | $6,050 | $7,184 | $4,936 | $7,089 | $14,016 |
| Beginning Cash Position | 96 | 2,025 | 7,701 | 11,295 | 1,105 |
| End Cash Position | 15 | 96 | 2,025 | 7,701 | 11,295 |
| Net Cash Flow | $-81 | $-1,929 | $-5,677 | $-3,593 | $10,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,591 | -8,470 | -9,080 | -10,403 | -4,028 |
| Capital Expenditure | -549 | -643 | -1,683 | -279 | -99 |
| Free Cash Flow | -6,141 | -9,113 | -10,763 | -10,682 | -4,126 |