Reyna Gold Corp. (REYG.V)
CAD 0.05
(11.11%)
CAD 0.05
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.56 Million | -4.78 Million | -2.19 Million | 47.87 Thousand | -30.07 Thousand | -7101.00 |
| Net Income | -5.31 Million | -4.71 Million | -3.57 Million | -14.83 Thousand | -80.00 | -11.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13 Thousand | 137.23 Thousand | 1.77 Million | - | - | - |
| Change in working capital | -155.93 Thousand | -315.1 Thousand | -534.41 Thousand | 62.71 Thousand | -29.99 Thousand | 4447.00 |
| Other non-cash items | 1.26 Million | 106.78 Thousand | 132.22 Thousand | -62.71 Thousand | 29.99 Thousand | -4447.00 |
| Investing Cash Flow | -239.77 Thousand | -322.46 Thousand | -216.06 Thousand | - | - | - |
| Investments in PPE | -239.77 Thousand | -322.46 Thousand | -211.32 Thousand | - | - | - |
| Acquisitions | - | - | -4744.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 11.99 Million | 1.23 Million | 30 Thousand | 10 Thousand |
| Debt repayment | - | - | -30 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.44 Million | 1.22 Million | - | 10 Thousand |
| Other Financing Activities | - | - | -454.89 Thousand | 13.85 Thousand | 30 Thousand | - |
| Accounts receivables | -356 Thousand | 33.56 Thousand | -36.17 Thousand | - | -30 Thousand | - |
| Accounts payables | 22.77 Thousand | -94.28 Thousand | 55.08 Thousand | 62.71 Thousand | 1.00 | 4447.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 200.06 Thousand | -254.39 Thousand | -553.32 Thousand | - | - | - |
| Cash at beginning of period | 5.77 Million | 10.86 Million | 1.28 Million | 2820.00 | 2899.00 | - |
| Cash at end of period | 980.58 Thousand | 5.77 Million | 10.86 Million | 1.28 Million | 2820.00 | 2899.00 |
| Capital Expenditure | -239.77 Thousand | -322.46 Thousand | -211.32 Thousand | - | - | - |
| Effect of forex changes on cash | 18.93 Thousand | 9473.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.79 Million | -5.09 Million | 9.58 Million | 1.28 Million | -79.00 | 2899.00 |
| Free Cash Flow | -4.8 Million | -5.1 Million | -2.4 Million | 47.87 Thousand | -30.07 Thousand | -7101.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -704.37 Thousand | -379.1 Thousand | -1.32 Million | -5.31 Million | -1.53 Million | -1.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 13 Thousand | - | - |
| Change in working capital | 406.86 Thousand | 37.44 Thousand | 45.71 Thousand | -155.93 Thousand | -135.09 Thousand | -34.66 Thousand |
| Other non-cash items | -43.7 Thousand | 45.1 Thousand | 907.18 Thousand | 1.26 Million | 122.66 Thousand | 95.26 Thousand |
| Investing Cash Flow | -119.72 Thousand | - | -1123.00 | -239.77 Thousand | -68.35 Thousand | -5108.00 |
| Investments in PPE | -68.73 Thousand | - | -1123.00 | -239.77 Thousand | -68.35 Thousand | -5108.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.99 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 43.7 Thousand | -45.1 Thousand | -15.73 Thousand | -356 Thousand | -115.76 Thousand | -93.56 Thousand |
| Accounts payables | - | 60.19 Thousand | 34.46 Thousand | 22.77 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 363.16 Thousand | 82.54 Thousand | 61.45 Thousand | 200.06 Thousand | 65.5 Thousand | 58.9 Thousand |
| Cash at beginning of period | 639.31 Thousand | 980.58 Thousand | 1.36 Million | 5.77 Million | 3.09 Million | 4.71 Million |
| Cash at end of period | 221.3 Thousand | 639.31 Thousand | 980.58 Thousand | 980.58 Thousand | 1.36 Million | 3.09 Million |
| Capital Expenditure | -68.73 Thousand | - | -1123.00 | -239.77 Thousand | -68.35 Thousand | -5108.00 |
| Effect of forex changes on cash | - | 392.00 | 5098.00 | 18.93 Thousand | - | - |
| Net cash flow / Change in cash | -418 Thousand | -341.27 Thousand | -385.62 Thousand | -4.79 Million | -1.73 Million | -1.61 Million |
| Free Cash Flow | -366.23 Thousand | -341.66 Thousand | -390.72 Thousand | -4.8 Million | -1.73 Million | -1.62 Million |
AWE
8387
4564
MLKN
KER
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