Reyna Silver Corp.
RSNVF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,075 | -$8,569 | -$11,858 | -$5,662 |
| Dep. & Amort. | $14 | $2 | $0 | $0 |
| Deferred Tax | $0 | $68 | $0 | $0 |
| Stock-Based Comp. | $190 | $2 | $1,131 | $1,228 |
| Change in WC | $1,149 | -$702 | -$1,094 | $11 |
| Other Non-Cash | $3,131 | $120 | $1,418 | $395 |
| Operating Cash Flow | -$5,591 | -$9,080 | -$10,403 | -$4,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549 | -$1,683 | -$279 | -$99 |
| Net Acquisitions | $10 | $0 | $0 | $896 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $150 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$595 |
| Investing Cash Flow | -$540 | -$1,533 | -$279 | $202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | $0 | $0 | $0 |
| Stock Issued | $4,085 | $4,936 | $7,089 | $14,244 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,846 | $0 | $0 | $0 |
| Financing Cash Flow | $6,050 | $4,936 | $7,089 | $14,016 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$81 | -$5,677 | -$3,593 | $10,190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $7,701 | $11,295 | $1,105 |
| End Cash | $15 | $2,025 | $7,701 | $11,295 |
| Free Cash Flow | -$6,141 | -$10,763 | -$10,682 | -$4,126 |