Reyna Silver Corp. (RSNVF)
USD 0.05
(3.26%)
USD 0.05
(3.26%)
| Breakdown | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.08 Million | -10.4 Million | -4.02 Million | -484.43 Thousand |
| Net Income | -8.56 Million | -11.85 Million | -5.66 Million | -510.38 Thousand |
| Depreciation & Amortization | 1556.00 | - | - | - |
| Deferred income taxes | 67.51 Thousand | - | - | - |
| Stock-based compensation | 1739.00 | 1.13 Million | 1.22 Million | 47.34 Thousand |
| Change in working capital | -701.82 Thousand | -1.09 Million | 11.42 Thousand | -82.12 Thousand |
| Other non-cash items | 119.99 Thousand | 1.41 Million | 394.73 Thousand | 60.72 Thousand |
| Investing Cash Flow | -1.53 Million | -279.37 Thousand | 201.53 Thousand | -9602.00 |
| Investments in PPE | -1.68 Million | -279.37 Thousand | -98.78 Thousand | -9602.00 |
| Acquisitions | - | - | 895.73 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 150 Thousand | - | - | - |
| Other Investing Activities | - | - | -595.41 Thousand | - |
| Financing Cash Flow | 4.93 Million | 7.08 Million | 14.01 Million | 1.49 Million |
| Debt repayment | - | - | -227.81 Thousand | -16.03 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.93 Million | 7.08 Million | 14.24 Million | 1.51 Million |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | 10.91 Thousand | 65.38 Thousand | -159.35 Thousand | - |
| Accounts payables | 139.97 Thousand | -98.21 Thousand | 268.07 Thousand | -54.23 Thousand |
| Inventory | - | 98.21 Thousand | 159.35 Thousand | - |
| Other working capital | -852.71 Thousand | -1.06 Million | -256.65 Thousand | -27.89 Thousand |
| Cash at beginning of period | 7.7 Million | 11.29 Million | 1.1 Million | 101.62 Thousand |
| Cash at end of period | 2.02 Million | 7.7 Million | 11.29 Million | 1.1 Million |
| Capital Expenditure | -1.68 Million | -279.37 Thousand | -98.78 Thousand | -9602.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.67 Million | -3.59 Million | 10.19 Million | 1 Million |
| Free Cash Flow | -10.76 Million | -10.68 Million | -4.12 Million | -494.04 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.29 Million | -2.28 Million | -1.27 Million | -8.56 Million | -3.31 Million | -2.2 Million |
| Depreciation & Amortization | 2407.00 | 2409.00 | 2427.00 | 1556.00 | 1556.00 | - |
| Deferred income taxes | - | - | - | 67.51 Thousand | - | - |
| Stock-based compensation | 44.36 Thousand | - | - | 1739.00 | - | - |
| Change in working capital | 468.18 Thousand | -441.37 Thousand | 66.28 Thousand | -701.82 Thousand | 690.07 Thousand | -1.15 Million |
| Other non-cash items | 5720.00 | 361.47 Thousand | 15.19 Thousand | 119.99 Thousand | -16.85 Thousand | 144.4 Thousand |
| Investing Cash Flow | -292.92 Thousand | -40.57 Thousand | -309.54 Thousand | -1.53 Million | -632.28 Thousand | -801.26 Thousand |
| Investments in PPE | -292.92 Thousand | -40.57 Thousand | -309.54 Thousand | -1.68 Million | -782.28 Thousand | -801.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -953.00 | -45.07 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 150 Thousand | 150 Thousand | - |
| Other Investing Activities | 953.00 | 45.07 Thousand | - | - | - | - |
| Financing Cash Flow | 1000.00 | -171.69 Thousand | 7.35 Million | 4.93 Million | -114.91 Thousand | -122.57 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | -171.69 Thousand | 7.35 Million | 4.93 Million | -114.91 Thousand | -122.57 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2977.00 | 21.26 Thousand | -21.83 Thousand | 10.91 Thousand | 2404.00 | 77.03 Thousand |
| Accounts payables | 502.96 Thousand | -330.19 Thousand | 19.52 Thousand | 139.97 Thousand | 352.61 Thousand | -676.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.81 Thousand | -132.44 Thousand | 68.59 Thousand | -852.71 Thousand | 335.05 Thousand | -557.26 Thousand |
| Cash at beginning of period | 5.3 Million | 7.87 Million | 2.02 Million | 7.7 Million | 5.41 Million | 9.55 Million |
| Cash at end of period | 1.23 Million | 5.3 Million | 7.87 Million | 2.02 Million | 2.02 Million | 5.41 Million |
| Capital Expenditure | -292.92 Thousand | -40.57 Thousand | -309.54 Thousand | -1.68 Million | -782.28 Thousand | -801.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.06 Million | -2.57 Million | 5.85 Million | -5.67 Million | -3.38 Million | -4.14 Million |
| Free Cash Flow | -4.06 Million | -2.4 Million | -1.5 Million | -10.76 Million | -3.42 Million | -4.02 Million |
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