Reyna Silver Corp.
RSLV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.25% | -8.50% | 49.80% | 22.28% | -1.38% |
| Total Depreciation and Amortization | 702.63% | 702.13% | -96.11% | -96.21% | 9,462.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.00% | 181.09% | 153.26% | -42.18% | -12.20% |
| Change in Net Operating Assets | 410.37% | 814.65% | -206.94% | 112.76% | -28.93% |
| Cash from Operations | 39.73% | 34.83% | 36.82% | 27.55% | 1.60% |
| Capital Expenditure | 26.07% | 15.76% | 69.50% | 67.28% | 71.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.76% | 17.20% | 65.93% | 64.58% | 68.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.78% | -19.52% | -20.27% | -20.25% | -65.22% |
| Repurchase of Common Stock | 75.54% | 75.54% | 85.35% | -- | 27.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.36% | -15.93% | -17.68% | -15.55% | -66.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.36% | 97.83% | 77.72% | 61.64% | -349.46% |