US Stock MarketDetailed Quotes

RSNVF REYNA SILVER CORP

Watchlist
  • 0.122000
  • +0.006700+5.81%
15min DelayClose Apr 26 16:00 ET
22.99MMarket Cap-2067P/E (TTM)

REYNA SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.19%-3.78M
-66.12%-2.36M
33.70%-1.19M
12.71%-9.08M
25.35%-2.64M
3.02%-3.22M
26.35%-1.42M
-11.34%-1.8M
-158.29%-10.4M
-114.29%-3.53M
Net income from continuing operations
-94.44%-4.3M
-61.24%-2.29M
21.68%-1.28M
27.73%-8.57M
20.80%-3.31M
23.68%-2.21M
57.09%-1.42M
-10.44%-1.63M
-109.43%-11.86M
-28.10%-4.18M
Operating gains losses
-96.26%4.28K
439.33%2.32K
42.82%15.2K
1,202.84%67.51K
-1,081.56%-56.85K
0.92%114.41K
99.44%-684
21.54%10.64K
135.73%5.18K
--5.79K
Depreciation and amortization
--2.41K
--2.41K
--2.43K
--1.56K
--1.56K
--0
--0
--0
--0
----
Other non cash items
----
----
----
-82.85%120K
--0
--0
--0
--120K
70.97%699.67K
--0
Change In working capital
140.48%468.18K
-771.72%-441.37K
122.02%66.29K
35.85%-701.82K
887.60%690.07K
-91.02%-1.16M
291.73%65.71K
27.95%-301.01K
-9,680.53%-1.09M
-158.09%-87.62K
-Change in receivables
52.27%-117.13K
73.11%-41.13K
45.38%-90.33K
39.42%-617.7K
85.95%-53.92K
35.94%-245.42K
-10.64%-152.98K
-44.49%-165.38K
-539.90%-1.02M
-536.08%-383.88K
-Change in prepaid assets
129.63%82.44K
86.65%-49.23K
878.28%119.1K
-1,077.76%-232.93K
1,135.28%429.28K
-883.25%-278.22K
-3,795.30%-368.69K
-157.03%-15.3K
116.26%23.82K
-44.89%34.75K
-Change in payables and accrued expense
179.45%502.88K
-159.76%-351.02K
131.18%37.51K
251.52%148.81K
20.34%314.71K
-226.13%-632.95K
257.06%587.38K
63.55%-120.32K
-130.95%-98.21K
76.54%261.52K
Cash from discontinued investing activities
Operating cash flow
-17.19%-3.78M
-66.12%-2.36M
33.70%-1.19M
12.71%-9.08M
25.35%-2.64M
3.02%-3.22M
26.35%-1.42M
-11.34%-1.8M
-158.29%-10.4M
-114.29%-3.53M
Investing cash flow
Cash flow from continuing investing activities
63.44%-292.92K
-2,084.81%-40.57K
-218.59%-309.55K
-448.58%-1.53M
-392.80%-632.28K
-767.33%-801.26K
-146.61%-1.86K
-67.72%-97.16K
-238.62%-279.37K
-201.59%-128.31K
Net PPE purchase and sale
63.44%-292.92K
-2,084.81%-40.57K
-218.59%-309.55K
-502.27%-1.68M
-509.71%-782.28K
-767.33%-801.26K
-146.61%-1.86K
-67.72%-97.16K
-182.80%-279.37K
-201.59%-128.31K
Net investment purchase and sale
----
----
----
--150K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
63.44%-292.92K
-2,084.81%-40.57K
-218.59%-309.55K
-448.58%-1.53M
-392.80%-632.28K
-767.33%-801.26K
-146.61%-1.86K
-67.72%-97.16K
-238.62%-279.37K
-201.59%-128.31K
Financing cash flow
Cash flow from continuing financing activities
100.82%1K
-103.43%-171.7K
4,377.83%7.35M
-30.37%4.94M
-125.33%-114.91K
-188.52%-122.58K
-13.64%5.01M
-76.41%164.25K
-49.43%7.09M
-58.09%453.61K
Net common stock issuance
100.82%1K
-103.43%-171.7K
4,377.83%7.35M
-30.37%4.94M
-125.33%-114.91K
-188.52%-122.58K
-13.64%5.01M
-76.41%164.25K
-50.23%7.09M
-60.10%453.61K
Cash from discontinued financing activities
Financing cash flow
100.82%1K
-103.43%-171.7K
4,377.83%7.35M
-30.37%4.94M
-125.33%-114.91K
-188.52%-122.58K
-13.64%5.01M
-76.41%164.25K
-49.43%7.09M
-58.09%453.61K
Net cash flow
Beginning cash position
-44.51%5.3M
31.93%7.88M
-73.71%2.02M
-31.81%7.7M
-50.41%5.41M
-32.64%9.56M
-42.13%5.97M
-31.81%7.7M
922.57%11.29M
-8.35%10.91M
Current changes in cash
1.89%-4.07M
-171.89%-2.58M
438.44%5.85M
-57.98%-5.68M
-5.50%-3.39M
-26.55%-4.15M
-7.32%3.58M
-77.31%-1.73M
-135.26%-3.59M
-426.28%-3.21M
End cash Position
-77.17%1.24M
-44.51%5.3M
31.93%7.88M
-73.71%2.02M
-73.71%2.02M
-50.41%5.41M
-32.64%9.56M
-42.13%5.97M
-31.81%7.7M
-31.81%7.7M
Free cash flow
-1.13%-4.07M
-68.75%-2.4M
20.76%-1.5M
-0.76%-10.76M
6.61%-3.42M
-17.83%-4.02M
26.29%-1.43M
-13.29%-1.89M
-158.88%-10.68M
-116.49%-3.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.19%-3.78M-66.12%-2.36M33.70%-1.19M12.71%-9.08M25.35%-2.64M3.02%-3.22M26.35%-1.42M-11.34%-1.8M-158.29%-10.4M-114.29%-3.53M
Net income from continuing operations -94.44%-4.3M-61.24%-2.29M21.68%-1.28M27.73%-8.57M20.80%-3.31M23.68%-2.21M57.09%-1.42M-10.44%-1.63M-109.43%-11.86M-28.10%-4.18M
Operating gains losses -96.26%4.28K439.33%2.32K42.82%15.2K1,202.84%67.51K-1,081.56%-56.85K0.92%114.41K99.44%-68421.54%10.64K135.73%5.18K--5.79K
Depreciation and amortization --2.41K--2.41K--2.43K--1.56K--1.56K--0--0--0--0----
Other non cash items -------------82.85%120K--0--0--0--120K70.97%699.67K--0
Change In working capital 140.48%468.18K-771.72%-441.37K122.02%66.29K35.85%-701.82K887.60%690.07K-91.02%-1.16M291.73%65.71K27.95%-301.01K-9,680.53%-1.09M-158.09%-87.62K
-Change in receivables 52.27%-117.13K73.11%-41.13K45.38%-90.33K39.42%-617.7K85.95%-53.92K35.94%-245.42K-10.64%-152.98K-44.49%-165.38K-539.90%-1.02M-536.08%-383.88K
-Change in prepaid assets 129.63%82.44K86.65%-49.23K878.28%119.1K-1,077.76%-232.93K1,135.28%429.28K-883.25%-278.22K-3,795.30%-368.69K-157.03%-15.3K116.26%23.82K-44.89%34.75K
-Change in payables and accrued expense 179.45%502.88K-159.76%-351.02K131.18%37.51K251.52%148.81K20.34%314.71K-226.13%-632.95K257.06%587.38K63.55%-120.32K-130.95%-98.21K76.54%261.52K
Cash from discontinued investing activities
Operating cash flow -17.19%-3.78M-66.12%-2.36M33.70%-1.19M12.71%-9.08M25.35%-2.64M3.02%-3.22M26.35%-1.42M-11.34%-1.8M-158.29%-10.4M-114.29%-3.53M
Investing cash flow
Cash flow from continuing investing activities 63.44%-292.92K-2,084.81%-40.57K-218.59%-309.55K-448.58%-1.53M-392.80%-632.28K-767.33%-801.26K-146.61%-1.86K-67.72%-97.16K-238.62%-279.37K-201.59%-128.31K
Net PPE purchase and sale 63.44%-292.92K-2,084.81%-40.57K-218.59%-309.55K-502.27%-1.68M-509.71%-782.28K-767.33%-801.26K-146.61%-1.86K-67.72%-97.16K-182.80%-279.37K-201.59%-128.31K
Net investment purchase and sale --------------150K------------------0----
Cash from discontinued investing activities
Investing cash flow 63.44%-292.92K-2,084.81%-40.57K-218.59%-309.55K-448.58%-1.53M-392.80%-632.28K-767.33%-801.26K-146.61%-1.86K-67.72%-97.16K-238.62%-279.37K-201.59%-128.31K
Financing cash flow
Cash flow from continuing financing activities 100.82%1K-103.43%-171.7K4,377.83%7.35M-30.37%4.94M-125.33%-114.91K-188.52%-122.58K-13.64%5.01M-76.41%164.25K-49.43%7.09M-58.09%453.61K
Net common stock issuance 100.82%1K-103.43%-171.7K4,377.83%7.35M-30.37%4.94M-125.33%-114.91K-188.52%-122.58K-13.64%5.01M-76.41%164.25K-50.23%7.09M-60.10%453.61K
Cash from discontinued financing activities
Financing cash flow 100.82%1K-103.43%-171.7K4,377.83%7.35M-30.37%4.94M-125.33%-114.91K-188.52%-122.58K-13.64%5.01M-76.41%164.25K-49.43%7.09M-58.09%453.61K
Net cash flow
Beginning cash position -44.51%5.3M31.93%7.88M-73.71%2.02M-31.81%7.7M-50.41%5.41M-32.64%9.56M-42.13%5.97M-31.81%7.7M922.57%11.29M-8.35%10.91M
Current changes in cash 1.89%-4.07M-171.89%-2.58M438.44%5.85M-57.98%-5.68M-5.50%-3.39M-26.55%-4.15M-7.32%3.58M-77.31%-1.73M-135.26%-3.59M-426.28%-3.21M
End cash Position -77.17%1.24M-44.51%5.3M31.93%7.88M-73.71%2.02M-73.71%2.02M-50.41%5.41M-32.64%9.56M-42.13%5.97M-31.81%7.7M-31.81%7.7M
Free cash flow -1.13%-4.07M-68.75%-2.4M20.76%-1.5M-0.76%-10.76M6.61%-3.42M-17.83%-4.02M26.29%-1.43M-13.29%-1.89M-158.88%-10.68M-116.49%-3.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg