COM:REYNASILVER

Reyna Silver

Stock

Last Close

0.09

25/09 13:44

Market Cap

20.17M

Beta: -

Volume Today

7K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '20	Dec '20	Dec '21	Dec '22
net income	-510.38K -	-5.66M 1,009.36%	-11.86M 109.43%	-8.57M 27.73%
depreciation and amortization				1.56K -
deferred income tax				67.51K -
stock based compensation	47.34K -	1.23M 2,494.37%	1.13M 7.95%	1.74K 99.85%
change in working capital	-82.12K -	11.42K 113.91%	-1.09M 9,680.53%	-701.82K 35.85%
accounts receivables		-159.35K -	65.38K 141.03%	10.91K 83.31%
inventory		159.35K -	98.21K 38.37%
accounts payables	-54.23K -	268.07K 594.29%	-98.21K 136.64%	139.98K 242.53%
other working capital	-27.89K -	-256.65K 820.23%	-1.06M 313.50%	-852.71K 19.65%
other non cash items	60.72K -	394.73K 550.07%	1.42M 259.34%	120.00K 91.54%
net cash provided by operating activities	-484.44K -	-4.03M 731.38%	-10.40M 158.29%	-9.08M 12.71%
investments in property plant and equipment	-9.60K -	-98.79K 928.84%	-279.37K 182.80%	-1.68M 502.27%
acquisitions net		895.73K -
purchases of investments
sales maturities of investments				150K -
other investing activites		-595.41K -
net cash used for investing activites	-9.60K -	201.53K 2,198.85%	-279.37K 238.62%	-1.53M 448.58%
debt repayment	-16.03K -	-227.81K 1,321.17%
common stock issued	1.51M -	14.24M 841.45%	7.09M 50.23%	4.94M 30.37%
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	1.50M -	14.02M 836.31%	7.09M 49.43%	4.94M 30.37%
effect of forex changes on cash
net change in cash	1.00M -	10.19M 916.06%	-3.59M 135.26%	-5.68M 57.98%
cash at beginning of period	101.63K -	1.10M 986.88%	11.29M 922.57%	7.70M 31.81%
cash at end of period	1.10M -	11.29M 922.57%	7.70M 31.81%	2.02M 73.71%
operating cash flow	-484.44K -	-4.03M 731.38%	-10.40M 158.29%	-9.08M 12.71%
capital expenditure	-9.60K -	-98.79K 928.84%	-279.37K 182.80%	-1.68M 502.27%
free cash flow	-494.04K -	-4.13M 735.22%	-10.68M 158.88%	-10.76M 0.76%

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