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RSNVF (Reyna Silver) Net Change in Cash : $-0.73 Mil (TTM As of Sep. 2024)


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What is Reyna Silver Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reyna Silver's Net Change in Cash for the three months ended in Sep. 2024 was $-2.49 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.73 Mil.

Reyna Silver Net Change in Cash Historical Data

The historical data trend for Reyna Silver's Net Change in Cash 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.

* Premium members only.

Reyna Silver Net Change in Cash Chart

Reyna Silver Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23
Net Change in Cash
0.44 1.01 -2.81 -4.18 -1.44

Reyna Silver Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 -3.01 -0.85 2.13 0.48 -2.49

Reyna Silver Net Change in Cash Calculation

Reyna Silver's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.313+-0.479+5.355+0
=-1.44

Reyna Silver's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.396+-0.066+-0.031+0
=-2.49

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.73 Mil.

* 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.

Reyna Silver Net Change in Cash Related Terms

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Reyna Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reyna Silver Corp (OTCPK:RSNVF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
4ZC:Germany RSLV:Canada
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.