Reyna Gold Corp.
REYGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$704 | -$379 | -$1,327 | -$1,538 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $407 | $37 | $46 | -$135 |
| Other Non-Cash | $0 | $45 | $907 | $123 |
| Operating Cash Flow | -$298 | -$342 | -$390 | -$1,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | $0 | -$1 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51 | $0 | $0 | $0 |
| Investing Cash Flow | -$120 | $0 | -$1 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $5 | $0 |
| Net Chg. in Cash | -$418 | -$341 | -$386 | -$1,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $639 | $981 | $1,366 | $3,100 |
| End Cash | $221 | $639 | $981 | $1,366 |
| Free Cash Flow | -$366 | -$342 | -$391 | -$1,734 |