US Stock MarketDetailed Quotes

RSNVF REYNA SILVER CORP

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  • 0.109550
  • +0.005050+4.83%
15min DelayClose May 9 16:00 ET
20.66MMarket Cap-2489P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.72%-8.47M
56.82%-1.14M
-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
Net income from continuing operations
-5.46%-9.04M
64.41%-1.18M
-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
Operating gains losses
-51.72%32.59K
118.98%10.79K
-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
Depreciation and amortization
522.49%9.69K
57.01%2.44K
--2.41K
--2.41K
--2.43K
--1.56K
--1.56K
--0
--0
--0
Other non cash items
----
----
----
----
----
-82.85%120K
--0
--0
--0
--120K
Change In working capital
116.73%117.42K
-96.48%24.32K
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
-Change in receivables
57.67%-261.46K
76.13%-12.87K
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
-Change in prepaid assets
223.88%288.54K
-68.26%136.23K
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
-Change in payables and accrued expense
-39.30%90.33K
-131.47%-99.04K
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
Cash from discontinued investing activities
Operating cash flow
6.72%-8.47M
56.82%-1.14M
-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
Investing cash flow
Cash flow from continuing investing activities
58.06%-642.82K
100.03%218
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
Net PPE purchase and sale
61.80%-642.82K
100.03%218
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
Net investment purchase and sale
--0
----
----
----
----
--150K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
58.06%-642.82K
100.03%218
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
Financing cash flow
Cash flow from continuing financing activities
45.55%7.18M
0
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
Net common stock issuance
45.55%7.18M
--0
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
Cash from discontinued financing activities
Financing cash flow
45.55%7.18M
--0
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
Net cash flow
Beginning cash position
-73.71%2.02M
-77.17%1.24M
-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
Current changes in cash
66.03%-1.93M
66.36%-1.14M
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
End cash Position
-95.25%96.11K
-95.25%96.11K
-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
Free cash flow
15.33%-9.11M
66.70%-1.14M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.72%-8.47M56.82%-1.14M-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
Net income from continuing operations -5.46%-9.04M64.41%-1.18M-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
Operating gains losses -51.72%32.59K118.98%10.79K-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%10.64K
Depreciation and amortization 522.49%9.69K57.01%2.44K--2.41K--2.41K--2.43K--1.56K--1.56K--0--0--0
Other non cash items ---------------------82.85%120K--0--0--0--120K
Change In working capital 116.73%117.42K-96.48%24.32K140.48%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
-Change in receivables 57.67%-261.46K76.13%-12.87K52.27%-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
-Change in prepaid assets 223.88%288.54K-68.26%136.23K129.63%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%-15.3K
-Change in payables and accrued expense -39.30%90.33K-131.47%-99.04K179.45%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
Cash from discontinued investing activities
Operating cash flow 6.72%-8.47M56.82%-1.14M-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
Investing cash flow
Cash flow from continuing investing activities 58.06%-642.82K100.03%21863.44%-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
Net PPE purchase and sale 61.80%-642.82K100.03%21863.44%-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
Net investment purchase and sale --0------------------150K----------------
Cash from discontinued investing activities
Investing cash flow 58.06%-642.82K100.03%21863.44%-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
Financing cash flow
Cash flow from continuing financing activities 45.55%7.18M0100.82%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
Net common stock issuance 45.55%7.18M--0100.82%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
Cash from discontinued financing activities
Financing cash flow 45.55%7.18M--0100.82%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
Net cash flow
Beginning cash position -73.71%2.02M-77.17%1.24M-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%7.7M
Current changes in cash 66.03%-1.93M66.36%-1.14M1.89%-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
End cash Position -95.25%96.11K-95.25%96.11K-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
Free cash flow 15.33%-9.11M66.70%-1.14M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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