REYG — Reyna Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.36m
- CA$3.14m
- 21
- 14
- 35
- 12
Annual cashflow statement for Reyna Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.015 | -3.57 | -4.71 | -5.32 |
| Non-Cash Items | — | — | 1.91 | 0.244 | 0.978 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.063 | -0.534 | -0.315 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.03 | 0.048 | -2.2 | -4.78 | -4.57 |
| Capital Expenditures | — | — | -0.211 | -0.322 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.005 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | -0.216 | -0.322 | -0.24 |
| Financing Cash Flow Items | 0.03 | 0.014 | -0.485 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 1.24 | 12 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 1.29 | 9.58 | -5.1 | -4.79 |