Reyna Silver Corp.
RSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -5.27M | -6.27M | -6.71M | -8.29M |
| Total Depreciation and Amortization | 10.70K | 10.30K | 277.30K | 277.30K | 274.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.20K | 64.30K | 47.50K | 57.10K | 36.80K |
| Change in Net Operating Assets | -618.00K | 83.90K | -357.90K | 87.40K | 577.90K |
| Cash from Operations | -4.67M | -5.11M | -6.31M | -6.29M | -7.40M |
| Capital Expenditure | -321.40K | -474.30K | -408.20K | -477.30K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 110.50K |
| Cash from Investing | -321.40K | -474.30K | -408.20K | -477.30K | -943.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.86M | 5.87M | 4.30M | 7.36M | 7.36M |
| Repurchase of Common Stock | -42.00K | -- | -171.70K | -171.70K | -286.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.30M | 4.33M | 3.06M | 5.31M | 5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.40K | -1.25M | -3.65M | -1.46M | -3.12M |
