CA Stock MarketDetailed Quotes
RSLV Reyna Silver Corp
- 0.115
- 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
25.64MMarket Cap-1.28P/E (TTM)
0.120High0.115Low106.64KVolume0.115Open0.115Pre Close12.34KTurnover0.22552wk High0.05%Turnover Ratio222.94MShares0.10052wk Low-0.09EPS TTM23.57MFloat Cap1.740Historical HighLossP/E (Static)204.93MShs Float0.060Historical Low-0.06EPS LYR4.35%Amplitude--Dividend TTM1.69P/B1Lot Size--Div YieldTTM
Reyna Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.04%-3.25M | 67.36%-771.66K | -1.23%-1.21M | 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 |
| Net income from continuing operations | 33.48%-2.86M | 58.25%-954.76K | 46.98%-676.15K | -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 |
| Operating gains losses | -179.77%-3.42K | -197.80%-2.27K | -85.63%2.18K | -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 |
| Depreciation and amortization | 86.25%4.48K | 19.72%2.88K | -0.33%2.42K | 522.49%9.69K | 57.01%2.44K | --2.41K | --2.41K | --2.43K | --1.56K | --1.56K |
| Asset impairment expenditure | --0 | ---- | ---- | --362.96K | --2.37K | --1.44K | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | 108.14%92.34K | ---- | ---- | 2,451.18%44.37K | --0 | --44.37K | ---- | ---- | -99.85%1.74K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.85%120K | --0 |
| Change In working capital | -202.77%-481.13K | 135.10%154.92K | -906.12%-534.35K | 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 |
| -Change in receivables | -15.99%-135.86K | -135.47%-96.85K | 45.46%-49.27K | 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 |
| -Change in prepaid assets | -811.77%-586.75K | 271.70%84.52K | -209.52%-130.44K | 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 |
| -Change in payables and accrued expense | -51.98%241.48K | 147.64%167.24K | -1,045.39%-354.65K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.04%-3.25M | 67.36%-771.66K | -1.23%-1.21M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.49%-89.37K | -224.71%-131.74K | 30.39%-215.48K | 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 |
| Net PPE purchase and sale | 69.49%-89.37K | -224.71%-131.74K | 30.39%-215.48K | 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 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --150K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.49%-89.37K | -224.71%-131.74K | 30.39%-215.48K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,297.80%-41.98K | 1,011.56%1.57M | -41.54%4.3M | 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 |
| Net common stock issuance | -4,297.80%-41.98K | 1,011.56%1.57M | -41.54%4.3M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,297.80%-41.98K | 1,011.56%1.57M | -41.54%4.3M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.42%3.64M | -62.25%2.97M | -95.25%96.11K | -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 |
| Current changes in cash | 16.98%-3.38M | 125.68%661.71K | -50.83%2.88M | 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 |
| End cash Position | -78.98%259.63K | -31.42%3.64M | -62.25%2.97M | -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 |
| Free cash from | 18.03%-3.33M | 62.43%-903.4K | 5.29%-1.42M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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