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 | 09-2019 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -44 | 18 | -33 |
| Accounts payable and accrued liabilities | 167 | -77 | 18 |
| Other Working Capital | -215 | -60 | -15 |
| Other Operating Activity | -565 | -61 | -149 |
| Operating Cash Flow | $-657 | $-180 | $-179 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -10 | 0 |
| Investing Cash Flow | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -228 | -10 | 78 |
| Common Stock Issued | 4,916 | 711 | 412 |
| Other Financing Activity | -763 | 0 | 0 |
| Financing Cash Flow | $3,925 | $701 | $490 |
| Beginning Cash Position | 1,105 | 593 | 282 |
| End Cash Position | 4,373 | 1,105 | 593 |
| Net Cash Flow | $3,268 | $511 | $312 |
| Free Cash Flow | |||
| Operating Cash Flow | -657 | -180 | -179 |
| Free Cash Flow | -657 | -180 | -179 |