Reyna Silver Corp.
RSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.26% | -39.12% | 42.14% | 72.94% | -88.14% |
| Total Depreciation and Amortization | 57.14% | 16.67% | -48.57% | 20.69% | -98.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.43% | 1,056.25% | -79.75% | -78.24% | 2,035.29% |
| Change in Net Operating Assets | -411.66% | 128.56% | -2,313.97% | -94.87% | 206.24% |
| Cash from Operations | -321.92% | 36.95% | -6.81% | 70.25% | -59.92% |
| Capital Expenditure | 31.98% | 39.74% | -80,000.00% | 100.09% | -623.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.98% | 39.74% | -80,000.00% | 100.09% | -623.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -63.60% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.69% | -64.13% | -- | -100.00% | 100.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.89% | -77.35% | 354.96% | 72.39% | -58.09% |
