Reyna Silver Corp.
RSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.59% | 59.01% | 46.81% | 64.49% | -89.14% |
| Total Depreciation and Amortization | 13.79% | -99.22% | 0.00% | 218.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.61% | 988.24% | -85.71% | 163.71% | -67.21% |
| Change in Net Operating Assets | -201.06% | 134.45% | -908.78% | -96.48% | 139.38% |
| Cash from Operations | 15.47% | 67.96% | -1.56% | 56.92% | -13.99% |
| Capital Expenditure | 70.01% | -218.87% | 30.19% | 100.03% | 64.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.01% | -218.87% | 30.19% | 100.04% | 64.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -41.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,500.00% | 994.99% | -41.35% | 100.00% | 100.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.36% | 125.21% | -50.68% | 66.43% | 4.56% |
