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Reyna Gold Corp. (REYGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0345+0.0015 (+4.55%)
At close: 12:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,318
-5,318
-4,714
-3,571
-14.834
Stock based compensation
13.001
13.001
137.239
1,776
0
Change in working capital
-229.893
-229.893
-315.109
-534.415
62.711
Accounts receivable
0.366
0.366
33.566
-36.175
0
Accounts Payable
22.776
22.776
-94.284
55.084
62.711
Other working capital
-4,810
-4,810
-5,107
-2,409
47.877
Other non-cash items
-
-
-
159.96
-
Net cash provided by operating activites
-4,570
-4,570
-4,785
-2,198
47.877
Cash flows from investing activities
Investments in property, plant and equipment
-239.779
-239.779
-322.464
-211.324
-
Acquisitions, net
-
-
0
-4.744
0
Net cash used for investing activites
-239.779
-239.779
-322.464
-216.068
0
Cash flows from financing activities
Common stock issued
-
-
0
12,449
1,224
Other financing activites
-
-
-
-484.892
13.85
Net cash used privided by (used for) financing activities
-
-
0
11,995
1,238
Net change in cash
-4,810
-4,810
-5,107
9,580
1,286
Cash at beginning of period
5,771
5,771
10,869
1,289
2.82
Cash at end of period
980.586
980.586
5,771
10,869
1,289
Free Cash Flow
Operating Cash Flow
-4,570
-4,570
-4,785
-2,198
47.877
Capital Expenditure
-239.779
-239.779
-322.464
-211.324
-
Free Cash Flow
-4,810
-4,810
-5,107
-2,409
47.877