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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | N/A |
| Accounts receivable | -13 | -117 | -41 | -90 | -54 |
| Accounts payable and accrued liabilities | -205 | 503 | -330 | 20 | 353 |
| Other Working Capital | 24 | 468 | -441 | 66 | 690 |
| Other Operating Activity | -949 | -4,631 | -1,554 | -1,189 | -3,627 |
| Operating Cash Flow | $-1,139 | $-3,775 | $-2,364 | $-1,191 | $-2,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -293 | -41 | -310 | -782 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 150 |
| Investing Cash Flow | $0 | $-293 | $-41 | $-310 | $-632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1 | -172 | 7,355 | -115 |
| Financing Cash Flow | $0 | $1 | $-172 | $7,355 | $-115 |
| Beginning Cash Position | 1,235 | 5,302 | 7,879 | 2,025 | 5,411 |
| End Cash Position | 96 | 1,235 | 5,302 | 7,879 | 2,025 |
| Net Cash Flow | $-1,139 | $-4,067 | $-2,577 | $5,854 | $-3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -3,775 | -2,364 | -1,191 | -2,639 |
| Capital Expenditure | N/A | -293 | -41 | -310 | -782 |
| Free Cash Flow | -1,139 | -4,068 | -2,405 | -1,501 | -3,421 |