Reyna Gold Corp.
REYGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,318 | -$4,714 | -$3,571 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $137 | $1,776 | $0 |
| Change in WC | -$230 | -$315 | -$534 | $63 |
| Other Non-Cash | $965 | $107 | $132 | -$63 |
| Operating Cash Flow | -$4,570 | -$4,785 | -$2,198 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$322 | -$211 | $0 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$240 | -$322 | -$216 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $30 | $0 |
| Stock Issued | $0 | $0 | $12,449 | $1,224 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$485 | $14 |
| Financing Cash Flow | $0 | $0 | $11,995 | $1,238 |
| Forex Effect | $19 | $9 | $0 | $0 |
| Net Chg. in Cash | -$4,791 | -$5,098 | $9,580 | $1,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,771 | $10,869 | $1,289 | $3 |
| End Cash | $981 | $5,771 | $10,869 | $1,289 |
| Free Cash Flow | -$4,810 | -$5,107 | -$2,409 | $48 |