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)
| 03-2020 | 12-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 36 | -27 | -22 |
| Accounts payable and accrued liabilities | 2 | -54 | -2 |
| Other Working Capital | 261 | -82 | 57 |
| Other Operating Activity | -380 | -321 | -223 |
| Operating Cash Flow | $-79 | $-484 | $-190 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -10 | N/A |
| Investing Cash Flow | $N/A | $-10 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -16 | N/A |
| Common Stock Issued | 0 | 1,513 | 430 |
| Other Financing Activity | 1,493 | 0 | 346 |
| Financing Cash Flow | $1,493 | $1,497 | $776 |
| Beginning Cash Position | 1,014 | 102 | 428 |
| End Cash Position | 2,427 | 1,105 | 1,014 |
| Net Cash Flow | $1,413 | $1,003 | $585 |
| Free Cash Flow | |||
| Operating Cash Flow | -79 | -484 | -190 |
| Capital Expenditure | N/A | -10 | N/A |
| Free Cash Flow | -79 | -494 | -190 |