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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -245 | -153 | -165 | -384 | -383 |
| Accounts payable and accrued liabilities | -676 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,157 | 66 | -301 | -88 | -605 |
| Other Operating Activity | -1,143 | -1,336 | -1,330 | -3,063 | -2,333 |
| Operating Cash Flow | $-3,221 | $-1,423 | $-1,797 | $-3,535 | $-3,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801 | -2 | -97 | -128 | -92 |
| Investing Cash Flow | $-801 | $-2 | $-97 | $-128 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -123 | 5,009 | 164 | 454 | 138 |
| Financing Cash Flow | $-123 | $5,009 | $164 | $454 | $138 |
| Beginning Cash Position | 9,556 | 5,972 | 7,701 | 10,911 | 14,186 |
| End Cash Position | 5,411 | 9,556 | 5,972 | 7,701 | 10,911 |
| Net Cash Flow | $-4,145 | $3,584 | $-1,730 | $-3,209 | $-3,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,221 | -1,423 | -1,797 | -3,535 | -3,322 |
| Capital Expenditure | -801 | -2 | -97 | -128 | -92 |
| Free Cash Flow | -4,023 | -1,425 | -1,894 | -3,663 | -3,414 |