R
Reyna Silver Corp
XTSX:RSLV
Reyna Silver Corp
XTSX:RSLV
Price:
0.125
CAD
Market Closed
Market Cap:
CA$35.1m
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Reyna Silver Corp
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Cash Flow Statement
Cash Flow Statement
Reyna Silver Corp
Reyna Silver Corp
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(6)
|
(7)
|
(9)
|
(11)
|
(12)
|
(12)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(11)
|
(9)
|
(8)
|
(7)
|
(6)
|
(10)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(0)
|
0
|
(1)
|
1
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-24%
|
(6)
-15%
|
(8)
-39%
|
(10)
-31%
|
(11)
-2%
|
(10)
+5%
|
(10)
+1%
|
(9)
+9%
|
(8)
+7%
|
(9)
-11%
|
(10)
-6%
|
(8)
+15%
|
(8)
0%
|
(7)
+19%
|
(6)
+8%
|
(6)
+12%
|
(5)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-29%
|
(1)
N/A
|
(1)
-5%
|
(0)
+65%
|
(0)
-14%
|
(0)
0%
|
(1)
-222%
|
(2)
-49%
|
(2)
-14%
|
(2)
-2%
|
(1)
+29%
|
(1)
+50%
|
(1)
+15%
|
(1)
-17%
|
(0)
+32%
|
(1)
-24%
|
(0)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
14
|
10
|
15
|
8
|
7
|
7
|
6
|
6
|
5
|
12
|
7
|
7
|
7
|
4
|
6
|
6
|
6
|
5
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
11
-23%
|
15
+39%
|
8
-49%
|
7
-8%
|
7
-8%
|
6
-12%
|
6
-5%
|
5
-10%
|
12
+146%
|
7
-43%
|
7
+2%
|
7
+2%
|
4
-43%
|
6
+42%
|
6
-1%
|
6
+4%
|
5
-26%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
10
N/A
|
6
-42%
|
9
+44%
|
(1)
N/A
|
(4)
-262%
|
(4)
-21%
|
(5)
-7%
|
(6)
-19%
|
(6)
-3%
|
2
N/A
|
(4)
N/A
|
(4)
+2%
|
(2)
+54%
|
(5)
-154%
|
(2)
+66%
|
(1)
+41%
|
(0)
+92%
|
(1)
-1 313%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-25%
|
(6)
-14%
|
(8)
-39%
|
(11)
-31%
|
(11)
-2%
|
(10)
+5%
|
(11)
-6%
|
(11)
+2%
|
(10)
+4%
|
(11)
-9%
|
(11)
-1%
|
(9)
+20%
|
(9)
+1%
|
(7)
+17%
|
(7)
+10%
|
(6)
+10%
|
(6)
+8%
|
|
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