Reyna Silver Corp. (RSLV.V)
CAD 0.1
(-9.09%)
CAD 0.1
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.46 Million | -9.08 Million | -10.4 Million | -4.02 Million | -484.43 Thousand | -247.43 |
| Net Income | -9.03 Million | -8.56 Million | -11.85 Million | -5.66 Million | -510.38 Thousand | -371.17 |
| Depreciation & Amortization | 9686.00 | 1556.00 | - | - | - | - |
| Deferred income taxes | - | 67.51 Thousand | - | - | - | - |
| Stock-based compensation | 44.37 | 121.74 | 1130.71 | 1620.88 | 59.80 | - |
| Change in working capital | 117.41 Thousand | -701.82 Thousand | -1.09 Million | 11.42 Thousand | -82.12 Thousand | -30.67 |
| Other non-cash items | 720.74 Thousand | 119.99 Thousand | 1.41 Million | 394.73 Thousand | 60.72 Thousand | 154.40 |
| Investing Cash Flow | -642.82 Thousand | -1.53 Million | -279.37 Thousand | 201.53 Thousand | -9602.00 | -37.02 |
| Investments in PPE | -597.79 Thousand | -1.68 Million | -279.37 Thousand | -98.78 Thousand | -9602.00 | -37.02 |
| Acquisitions | - | - | - | 895.73 Thousand | - | - |
| Investment purchases | -45.02 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 150 Thousand | - | - | - | - |
| Other Investing Activities | - | 150.00 | - | -595.41 Thousand | - | - |
| Financing Cash Flow | 7.18 Million | 4.93 Million | 7.08 Million | 14.01 Million | 1.49 Million | 487.71 |
| Debt repayment | - | - | - | -227.81 Thousand | -16.03 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.18 Million | 4.93 Million | 7.08 Million | 14.24 Million | 1.51 Million | - |
| Other Financing Activities | 7184.14 | 4935.89 | 7088.62 | -227.81 Thousand | 1496.97 | 487.71 |
| Accounts receivables | -261.45 Thousand | 10.91 Thousand | 65.38 Thousand | -159.35 Thousand | -27.09 | -30.67 |
| Accounts payables | -12.38 Thousand | 139.97 Thousand | -98.21 Thousand | 268.07 Thousand | -54.23 Thousand | - |
| Inventory | - | - | 98.21 Thousand | 159.35 Thousand | 27.09 | - |
| Other working capital | 378.87 Thousand | -852.71 Thousand | -1.15 Million | -256.65 Thousand | -27.89 Thousand | - |
| Cash at beginning of period | 2.02 Million | 7.7 Million | 11.29 Million | 1.1 Million | 101.62 Thousand | - |
| Cash at end of period | 96.11 Thousand | 2.02 Million | 7.7 Million | 11.29 Million | 1.1 Million | 203.25 |
| Capital Expenditure | -597.79 Thousand | -1.68 Million | -279.37 Thousand | -98.78 Thousand | -9602.00 | -37.02 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.92 Million | -5.67 Million | -3.59 Million | 10.19 Million | 1 Million | 203.25 |
| Free Cash Flow | -9.06 Million | -10.76 Million | -10.68 Million | -4.12 Million | -494.04 Thousand | -284.46 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -954.76 Thousand | -676.15 Thousand | -1.17 Million | -9.03 Million | -4.29 Million | -2.28 Million |
| Depreciation & Amortization | 2884.00 | 2419.00 | 2443.00 | 9686.00 | 2407.00 | 2409.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.58 | - | - | 44.37 | 44.37 | - |
| Change in working capital | 147.2 Thousand | -526.63 Thousand | 24.32 Thousand | 117.41 Thousand | 468.18 Thousand | -441.37 Thousand |
| Other non-cash items | 143.34 Thousand | 40.86 Thousand | 30.91 Thousand | 720.74 Thousand | 5720.00 | 361.47 Thousand |
| Investing Cash Flow | -131.74 Thousand | -215.47 Thousand | 218.00 | -642.82 Thousand | -292.92 Thousand | -40.57 Thousand |
| Investments in PPE | -80.74 Thousand | -215.47 Thousand | -782.00 | -597.79 Thousand | -292.92 Thousand | -40.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50.99 Thousand | - | 1000.00 | -45.02 Thousand | -953.00 | -45.07 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 953.00 | 45.07 Thousand |
| Financing Cash Flow | 1.56 Million | 4.29 Million | - | 7.18 Million | 1000.00 | -171.69 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -171.70 |
| Common Stock Issuance | 1.56 Million | 4.29 Million | - | 7.18 Million | 1000.00 | -171.69 Thousand |
| Other Financing Activities | 1565.11 | 4299.56 | - | 7184.14 | 1.00 | - |
| Accounts receivables | -104.55 Thousand | -41.55 Thousand | -12.86 Thousand | -261.45 Thousand | -2977.00 | 21.26 Thousand |
| Accounts payables | 151.37 Thousand | -297.9 Thousand | -204.67 Thousand | -12.38 Thousand | 502.96 Thousand | -330.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 251.75 Thousand | -485.08 Thousand | 37.19 Thousand | 378.87 Thousand | -31.81 Thousand | -132.44 Thousand |
| Cash at beginning of period | 2.97 Million | 96.11 Thousand | 1.23 Million | 2.02 Million | 5.3 Million | 7.87 Million |
| Cash at end of period | 3.63 Million | 2.97 Million | 96.11 Thousand | 96.11 Thousand | 1.23 Million | 5.3 Million |
| Capital Expenditure | -80.74 Thousand | -215.47 Thousand | -782.00 | -597.79 Thousand | -292.92 Thousand | -40.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 661.71 Thousand | 2.87 Million | -1.13 Million | -1.92 Million | -4.06 Million | -2.57 Million |
| Free Cash Flow | -852.4 Thousand | -1.42 Million | -1.14 Million | -9.06 Million | -4.06 Million | -2.4 Million |
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