RSLV — Reyna Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.69m
- CA$23.71m
- 40
- 36
- 34
- 30
Annual cashflow statement for Reyna Silver, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.51 | -5.66 | -11.9 | -8.57 | -9.04 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | 1.62 | 2.55 | 0.189 | 0.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | 0.011 | -1.09 | -0.702 | 0.117 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.484 | -4.03 | -10.4 | -9.08 | -8.47 |
| Capital Expenditures | -0.01 | -0.099 | -0.279 | -1.65 | -0.598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.3 | 0 | 0.119 | -0.045 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0.202 | -0.279 | -1.53 | -0.643 |
| Financing Cash Flow Items | 0.763 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 14 | 7.09 | 4.94 | 7.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 10.2 | -3.59 | -5.68 | -1.93 |