Production (Stage)
Reyna Silver Corp.
RSNVF
$0.0528
-$0.0006-1.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -2.09M | -697.70K | -501.50K | -866.80K |
| Total Depreciation and Amortization | 2.22M | 3.30K | 2.10K | 1.80K | 3.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.20K | 65.20K | 18.50K | 1.60K | 7.90K |
| Change in Net Operating Assets | 1.44M | -352.80K | 113.20K | -396.30K | 17.90K |
| Cash from Operations | -263.40K | -2.38M | -563.90K | -894.40K | -837.40K |
| Capital Expenditure | -80.50K | -65.50K | -96.30K | -159.80K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.60K | -65.50K | -96.30K | -159.80K | 200.00 |
| Total Debt Issued | 171.90K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.50K | -- | 1.57M | 4.30M | 0.00 |
| Repurchase of Common Stock | -- | -42.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.50K | -30.80K | 1.14M | 3.19M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.60K | -2.48M | 483.60K | 2.13M | -837.30K |