Reyna Silver Corp.
RSLV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.80% | 22.28% | -1.38% | -2.81% | -11.87% |
| Total Depreciation and Amortization | -96.11% | -96.21% | 9,462.07% | 25,109.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.26% | -42.18% | -12.20% | -61.26% | -95.06% |
| Change in Net Operating Assets | -206.94% | 112.76% | -28.93% | 115.49% | 150.60% |
| Cash from Operations | 36.82% | 27.55% | 1.60% | 9.42% | 5.23% |
| Capital Expenditure | 69.50% | 67.28% | 71.27% | 62.38% | -32.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.93% | 64.58% | 68.85% | 58.79% | -18.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.27% | -20.25% | -65.22% | 42.19% | 30.72% |
| Repurchase of Common Stock | 85.35% | -- | 27.71% | 27.71% | -133.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.68% | -15.55% | -66.66% | 37.04% | 20.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.72% | 61.64% | -349.46% | 65.50% | 27.22% |
