Reyna Silver Corp.
RSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -697.70K | -501.50K | -866.80K | -3.20M |
| Total Depreciation and Amortization | 3.30K | 2.10K | 1.80K | 3.50K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.20K | 18.50K | 1.60K | 7.90K | 36.30K |
| Change in Net Operating Assets | -352.80K | 113.20K | -396.30K | 17.90K | 349.10K |
| Cash from Operations | -2.38M | -563.90K | -894.40K | -837.40K | -2.81M |
| Capital Expenditure | -65.50K | -96.30K | -159.80K | 200.00 | -218.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.50K | -96.30K | -159.80K | 200.00 | -218.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.57M | 4.30M | 0.00 | 1.00K |
| Repurchase of Common Stock | -42.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.80K | 1.14M | 3.19M | 0.00 | 700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | 483.60K | 2.13M | -837.30K | -3.03M |
