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RSLV Reyna Silver Cashflow Statement

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Basic MaterialsAdventurousMicro CapSucker Stock

Annual cashflow statement for Reyna Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.186-0.51-5.66-11.9-8.57
Depreciation
Non-Cash Items00.1081.622.550.189
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.062-0.0820.011-1.09-0.702
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.124-0.484-4.03-10.4-9.08
Capital Expenditures-0.019-0.01-0.099-0.279-1.65
Purchase of Fixed Assets
Other Investing Cash Flow Items0.300.119
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.019-0.010.202-0.279-1.53
Financing Cash Flow Items00.7630
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2441.5147.094.94
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.102110.2-3.59-5.68