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Reyna Silver Corp. (RSNVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1123-0.0045 (-3.85%)
At close: 02:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,171
-8,569
-11,858
-5,662
Depreciation & amortization
8.799
1.556
0
-
Stock based compensation
44.365
1.739
1,131
1,228
Change in working capital
783.165
-701.821
-1,094
11.42
Accounts receivable
-1.141
10.914
65.383
-49.244
Accounts Payable
544.911
139.978
-98.212
268.072
Other working capital
-11,395
-10,763
-10,682
-4,126
Other non-cash items
-
119.999
699.666
409.237
Net cash provided by operating activites
-9,969
-9,080
-10,403
-4,028
Cash flows from investing activities
Investments in property, plant and equipment
-1,425
-1,683
-279.371
-98.789
Sales/Maturities of investments
-
150
0
-
Other investing activites
-
-
-
-595.413
Net cash used for investing activites
-1,275
-1,533
-279.371
201.532
Cash flows from financing activities
Debt repayment
-
-
0
-227.814
Common stock issued
7,069
4,936
7,089
14,244
Net cash used privided by (used for) financing activities
7,069
4,936
7,089
14,016
Net change in cash
-4,175
-5,677
-3,593
10,190
Cash at beginning of period
5,411
7,701
11,295
1,105
Cash at end of period
1,235
2,025
7,701
11,295
Free Cash Flow
Operating Cash Flow
-9,969
-9,080
-10,403
-4,028
Capital Expenditure
-1,425
-1,683
-279.371
-98.789
Free Cash Flow
-11,395
-10,763
-10,682
-4,126