Reyna Silver Corp.
RSLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -7.29M | -4.16M | -5.27M | -6.27M |
| Total Depreciation and Amortization | 2.23M | 2.22M | 10.70K | 10.30K | 277.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.50K | 160.50K | 93.20K | 64.30K | 47.50K |
| Change in Net Operating Assets | 1.11M | 799.40K | -618.00K | 83.90K | -357.90K |
| Cash from Operations | -3.80M | -4.10M | -4.67M | -5.11M | -6.31M |
| Capital Expenditure | -301.80K | -402.10K | -321.40K | -474.30K | -408.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.90K | 6.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -294.90K | -395.20K | -321.40K | -474.30K | -408.20K |
| Total Debt Issued | 171.90K | 171.90K | -- | -- | -- |
| Total Debt Repaid | -173.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 4.55M | 5.92M | 5.86M | 5.87M | 4.30M |
| Repurchase of Common Stock | -42.00K | -42.00K | -42.00K | -- | -171.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.20M | 4.46M | 4.30M | 4.33M | 3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.10K | -31.70K | -694.40K | -1.25M | -3.65M |