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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -138 | -114 | -29 | -29 | -8 |
| Accounts payable and accrued liabilities | N/A | N/A | 99 | -120 | 122 |
| Other Working Capital | 17 | -418 | 746 | -258 | -262 |
| Other Operating Activity | -1,811 | -1,082 | -1,870 | -700 | -1,061 |
| Operating Cash Flow | $-1,932 | $-1,614 | $-1,054 | $-1,108 | $-1,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -58 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -638 | -56 | 896 |
| Investing Cash Flow | $-1 | $-58 | $-638 | $-56 | $896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,800 | 696 | 1,082 | 7,463 | 783 |
| Other Financing Activity | 0 | 0 | 0 | -37 | 800 |
| Financing Cash Flow | $5,800 | $696 | $1,082 | $7,426 | $1,583 |
| Beginning Cash Position | 10,319 | 11,295 | 11,905 | 5,643 | 4,373 |
| End Cash Position | 14,186 | 10,319 | 11,295 | 11,905 | 5,643 |
| Net Cash Flow | $3,867 | $-976 | $-610 | $6,262 | $1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,932 | -1,614 | -1,054 | -1,108 | -1,209 |
| Capital Expenditure | -1 | -58 | N/A | N/A | N/A |
| Free Cash Flow | -1,933 | -1,672 | -1,054 | -1,108 | -1,209 |