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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 4 | 3 | 2 |
| Accounts receivable | 568 | 326 | -136 | -97 | -49 |
| Accounts payable and accrued liabilities | -453 | 1,175 | 209 | 151 | -298 |
| Other Working Capital | -122 | 2,009 | -481 | 155 | -534 |
| Other Operating Activity | -850 | -3,883 | -2,842 | -984 | -327 |
| Operating Cash Flow | $-853 | $-369 | $-3,245 | $-772 | $-1,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -113 | -89 | -132 | -215 |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $-85 | $-103 | $-89 | $-132 | $-215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -173 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,929 | 56 | -42 | 1,565 | 4,300 |
| Other Financing Activity | 0 | 172 | 0 | 0 | 0 |
| Financing Cash Flow | $2,756 | $227 | $-42 | $1,565 | $4,300 |
| Beginning Cash Position | 15 | 260 | 3,636 | 2,974 | 96 |
| End Cash Position | 1,833 | 15 | 260 | 3,636 | 2,974 |
| Net Cash Flow | $1,818 | $-244 | $-3,376 | $662 | $2,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853 | -369 | -3,245 | -772 | -1,206 |
| Capital Expenditure | -85 | -113 | -89 | -132 | -215 |
| Free Cash Flow | -938 | -481 | -3,334 | -903 | -1,421 |