Reyna Silver Corp.
RSNVF · OTC
3/31/2025 | 12/31/2024 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$821 | -$5,587 | -$4,296 | -$2,287 |
| Dep. & Amort. | $5 | $5 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $76 | $70 | $44 | $0 |
| Change in WC | -$122 | $1 | $468 | -$441 |
| Other Non-Cash | $270 | $5,255 | $6 | $361 |
| Operating Cash Flow | -$853 | -$369 | -$3,775 | -$2,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$0 | -$293 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $45 |
| Investing Cash Flow | -$59 | -$0 | -$293 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | $119 | $0 | $0 |
| Stock Issued | $2,035 | $39 | $1 | -$172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,915 | $158 | $1 | -$172 |
| Forex Effect | $0 | -$11 | $0 | $0 |
| Net Chg. in Cash | $1,263 | -$181 | -$4,067 | -$2,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $260 | $5,302 | $7,879 |
| End Cash | $1,274 | $15 | $1,235 | $5,302 |
| Free Cash Flow | -$938 | -$481 | -$4,068 | -$2,405 |