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Reyna Silver (RSNVF)
OTHER OTC:RSNVF
Holding RSNVF?
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Reyna Silver (RSNVF) Cash flow

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Reyna Silver Cash Flow

RSNVF's free cash flow for Q2 2024 was C$-852.40K. For the 2024 fiscal year, RSNVF's free cash flow was decreased by C$1.66M and operating cash flow was C$-771.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.89MC$ -8.47MC$ -9.08MC$ -10.40MC$ -4.03MC$ -484.44K
Investing Cash Flow
C$ -639.92KC$ -642.82KC$ -1.53MC$ -279.37KC$ 201.53KC$ -9.60K
Financing Cash Flow
C$ 5.87MC$ 7.18MC$ 4.94MC$ 7.09MC$ 14.02MC$ 1.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.94MC$ 96.11KC$ 2.02MC$ 7.70MC$ 11.29MC$ 1.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.87MC$ 7.18MC$ 4.94MC$ 7.09MC$ 14.24MC$ 1.51M
Issuance Of Debt
----C$ -227.81K-
Repayment Of Debt
----C$ -455.63KC$ -16.03K
Free Cash Flow
C$ -7.48MC$ -9.07MC$ -10.73MC$ -10.40MC$ -4.03MC$ -494.04K
Domestic Sales
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Foreign Sales
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Currency in CAD

Reyna Silver Cash Flow

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