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Reyna Silver (RSNVF)
OTHER OTC:RSNVF

Reyna Silver (RSNVF) Cash flow

14 Followers

Reyna Silver Cash Flow

RSNVF's free cash flow for Q3 2023 was C$-4.07M. For the 2023 fiscal year, RSNVF's free cash flow was decreased by C$-329.56K and operating cash flow was C$-3.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Mar 19
Operating Cash Flow
C$ -9.97MC$ -9.08MC$ -10.40MC$ -4.03MC$ -484.44KC$ -190.43K
Investing Cash Flow
C$ -1.28MC$ -1.53MC$ -279.37KC$ 201.53KC$ -9.60K-
Financing Cash Flow
C$ 7.07MC$ 4.94MC$ 7.09MC$ 14.02MC$ 1.50MC$ 775.70K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.44MC$ 2.02MC$ 7.70MC$ 11.29MC$ 1.10MC$ 1.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.07MC$ 4.94MC$ 7.09MC$ 14.24MC$ 1.51MC$ 430.00K
Issuance Of Debt
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Repayment Of Debt
---C$ -227.81KC$ -16.03K-
Free Cash Flow
C$ -11.35MC$ -10.73MC$ -10.40MC$ -4.13MC$ -494.04KC$ -190.43K
Domestic Sales
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Foreign Sales
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Currency in CAD

Reyna Silver Cash Flow

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