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Reyna Silver (TSXV:RSLV) Ending Cash Position : C$0.02 Mil (As of Dec. 2024)


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What is Reyna Silver Ending Cash Position?

Reyna Silver's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.02 Mil.

Reyna Silver's quarterly Ending Cash Position declined from Jun. 2024 (C$3.64 Mil) to Sep. 2024 (C$0.26 Mil) and declined from Sep. 2024 (C$0.26 Mil) to Dec. 2024 (C$0.02 Mil).

Reyna Silver's annual Ending Cash Position declined from Dec. 2022 (C$2.03 Mil) to Dec. 2023 (C$0.10 Mil) and declined from Dec. 2023 (C$0.10 Mil) to Dec. 2024 (C$0.02 Mil).

Reyna Silver Ending Cash Position Historical Data

The historical data trend for Reyna Silver's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Reyna Silver Ending Cash Position Chart

Reyna Silver Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2.43 7.70 2.03 0.10 0.02

Reyna Silver Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 2.97 3.64 0.26 0.02

Reyna Silver Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Reyna Silver's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.096+-0.081
=0.02

Reyna Silver's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.26+-0.245
=0.02

Reyna Silver Ending Cash Position Related Terms

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Reyna Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reyna Silver Corp (TSXV:RSLV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RSNVF:USA 4ZC:Germany
Address
595 Burrard Street, Suite 2900, PO Box 49130, Vancouver, BC, CAN, V7X 1J5
Website
https://www.reynasilver.com
Reyna Silver Corp is a silver exploration company with a portfolio of Mexican silver assets. It has one industry segment, which is the acquisition and exploration of mineral properties. Its projects include Guigui, Batopilas, La Chinche Property, Medicine Springs, La Reyna, El Durazno, Matilde, and Trudeau.
Executives
Alexander Langer Director
Michael Andrew James Wood Director, Senior Officer
Mag Silver Corp. 10% Security Holder

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