Reyna Silver 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 Silver Corp. generated cash of -$8,469,863, which is more than the previous year. Cash used in financing activities reached the amount of $7,184,135 last year. Net change in cash is therefore -$1,928,550.
Cash Flow
| 2018 | -247 | -37 | 487 |
|---|---|---|---|
| 2019 | -484.43K | -9.60K | 1.49M |
| 2020 | -4.02M | 201.53K | 14.01M |
| 2021 | -10.40M | -279.37K | 7.08M |
| 2022 | -9.08M | -1.53M | 4.93M |
| 2023 | -8.46M | -642.82K | 7.18M |
RSLV.V Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.02M | 7.70M | 11.29M | 1.10M | 101.62K | 0 |
Operating activities | ||||||
Net income | -9.03M | -8.56M | -11.85M | -5.66M | -510.38K | -371 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.68K | 1.55K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 44.36K | 121 | 1.13M | 1.22M | 59 | 0 |
| Deferred income tax benefit | 44.36K | 121 | 1.13M | 1.22M | 59 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -261.45K | 10.91K | 65.38K | -159.35K | -27 | -30 |
Inventories | 0 | 0 | 98.21K | 159.35K | 27 | 0 |
Accounts payable | -12.38K | 139.97K | -98.21K | 268.07K | -54.23K | 0 |
Cash generated by operating activities | -8.46M | -9.08M | -10.40M | -4.02M | -484.43K | -247 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -642.82K | -1.68M | -279.37K | -98.78K | -9.60K | -37 |
Acquisitions Net | 0 | 0 | 0 | 895.73K | 0 | 0 |
Cash generated by investing activities | -642.82K | -1.53M | -279.37K | 201.53K | -9.60K | -37 |
Financing activities | ||||||
Common Stock Issued | 7.18M | 4.93M | 7.08M | 14.24M | 1.51M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -227.81K | 0 | 0 |
Cash used in financing activities | 7.18M | 4.93M | 7.08M | 14.01M | 1.49M | 487 |
Net Change In Cash | -1.92M | -5.67M | -3.59M | 10.19M | 1.00M | 203 |
Cash at end of period | 96.11K | 2.02M | 7.70M | 11.29M | 1.10M | 203 |