Reyna Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reyna Gold Corp. generated cash of -$4,569,879, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$4,790,721.
Cash Flow
| 2019 | -30.07K | 0 | 30K |
|---|---|---|---|
| 2020 | 47.87K | 0 | 1.23M |
| 2021 | -2.19M | -216.06K | 11.99M |
| 2022 | -4.78M | -322.46K | 0 |
| 2023 | -4.56M | -239.77K | 0 |
REYG.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.77M | 10.86M | 1.28M | 2.82K | 2.89K |
Operating activities | |||||
Net income | -5.31M | -4.71M | -3.57M | -14.83K | -80 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 13.00K | 137.23K | 1.77M | 0 | 0 |
| Deferred income tax benefit | 13.00K | 137.23K | 1.77M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -356.00K | 33.56K | -36.17K | 0 | -30K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 22.77K | -94.28K | 55.08K | 62.71K | 1 |
Cash generated by operating activities | -4.56M | -4.78M | -2.19M | 47.87K | -30.07K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -239.77K | -322.46K | -211.32K | 0 | 0 |
Acquisitions Net | 0 | 0 | -4.74K | 0 | 0 |
Cash generated by investing activities | -239.77K | -322.46K | -216.06K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 12.44M | 1.22M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -30K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 11.99M | 1.23M | 30K |
Net Change In Cash | -4.79M | -5.09M | 9.58M | 1.28M | -79 |
Cash at end of period | 980.58K | 5.77M | 10.86M | 1.28M | 2.82K |