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Reyna Silver (RSNVF)
OTHER OTC:RSNVF
US Market
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 Q3 2024 was $―. For the 2024 fiscal year, RSNVF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.35M$ -8.47M$ -9.08M$ -10.40M$ -4.03M$ -484.44K
Investing Cash Flow
$ -215.26K$ -642.82K$ -1.53M$ -279.37K$ 201.53K$ -9.60K
Financing Cash Flow
$ 4.30M$ 7.18M$ 4.94M$ 7.09M$ 14.02M$ 1.50M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 6.97M$ 96.11K$ 2.02M$ 7.70M$ 11.29M$ 1.10M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 4.30M$ 7.18M$ 4.94M$ 7.09M$ 14.24M$ 1.51M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ -227.81K$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -455.63K$ -16.03K
Free Cash Flow
$ -2.56M$ ―$ -10.73M$ -10.40M$ -4.03M$ -494.04K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Reyna Silver Cash Flow

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