CA Stock MarketDetailed Quotes
REYG Reyna Gold Corp
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Jul 25 16:00 ET
1.68MMarket Cap-328P/E (TTM)
0.025High0.025Low14.95KVolume0.025Open0.030Pre Close373.00Turnover0.07052wk High0.03%Turnover Ratio67.23MShares0.02552wk Low-0.076EPS TTM1.47MFloat Cap0.460Historical HighLossP/E (Static)58.60MShs Float0.025Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM0.76P/B1Lot Size--Div YieldTTM
Reyna Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.68%-341.67K | 4.49%-4.57M | 48.48%-389.6K | 31.16%-891.65K | -117.68%-4.78M | -756.21K | 1.49%-1.01M | -698.08%-1.72M | -1,725.79%-1.3M | -4,691.10%-2.2M |
| Net income from continuing operations | 56.13%-379.11K | -12.83%-5.32M | -77.58%-1.33M | 29.41%-864.16K | -31.98%-4.71M | ---747.15K | 64.37%-895.97K | -824.11%-1.85M | -741.45%-1.22M | -23,976.38%-3.57M |
| Operating gains losses | ---- | -30.74%73.95K | -243.17%-35.02K | ---- | 485.03%106.78K | --24.46K | 243.78%67.8K | ---- | ---- | ---27.73K |
| Asset impairment expenditure | ---- | --891.45K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -90.53%13K | --0 | --4.4K | -92.27%137.24K | --54.22K | -98.92%19.14K | --63.88K | --0 | --1.78M |
| Other non cashItems | -101.67%-947 | ---- | ---- | 652.64%56.68K | ---- | ---- | ---- | ---- | --7.53K | --159.96K |
| Change In working capital | 143.34%38.39K | 27.04%-229.89K | 192.02%80.74K | -12.75%-88.58K | 41.04%-315.11K | ---87.75K | 49.25%-204.21K | 369.60%55.41K | -205.38%-78.56K | -952.19%-534.42K |
| -Change in receivables | 55.13%-58.76K | 16.78%-356K | 68.08%-15.73K | -43.09%-130.94K | -219.40%-427.8K | ---49.29K | -121.95%-123.27K | -1,103.32%-163.72K | -471.41%-91.51K | ---133.94K |
| -Change in prepaid assets | 11.48%-28.09K | -47.24%112.68K | -29.79%62.43K | -154.97%-31.73K | 162.51%213.57K | --88.93K | 94.36%-11.29K | --78.21K | --57.72K | ---341.68K |
| -Change in payables and accrued expense | 69.02%125.24K | 113.31%13.42K | 126.73%34.04K | 265.50%74.1K | -71.56%-100.88K | ---127.38K | 52.56%-69.66K | 2,128.35%140.93K | -149.44%-44.77K | -193.77%-58.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.68%-341.67K | 4.49%-4.57M | 48.48%-389.6K | 31.16%-891.65K | -117.68%-4.78M | ---756.21K | 1.49%-1.01M | -698.08%-1.72M | -1,725.79%-1.3M | -4,691.10%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 25.64%-239.78K | 80.02%-1.12K | -114.70%-165.19K | -49.24%-322.46K | -5.62K | -32.01%-108.56K | -618.95%-131.35K | 33.55%-76.94K | -216.07K |
| Net PPE purchase and sale | ---- | 25.64%-239.78K | ---- | ---- | -52.59%-322.46K | ---- | ---- | ---- | ---- | ---211.32K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.74K |
| Net other investing changes | ---- | ---- | ---- | -114.70%-165.19K | ---- | ---- | ---- | ---- | ---76.94K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 25.64%-239.78K | 80.02%-1.12K | -114.70%-165.19K | -49.24%-322.46K | ---5.62K | -32.01%-108.56K | -618.95%-131.35K | 33.55%-76.94K | ---216.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 868.86%11.99M | |||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 916.99%12.45M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,601.03%-484.89K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 868.86%11.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.01%980.59K | -46.90%5.77M | -79.06%1.37M | -46.90%5.77M | 743.42%10.87M | --6.52M | 166.05%7.65M | 217.68%9.5M | 743.42%10.87M | 45,598.37%1.29M |
| Current changes in cash | 67.67%-341.67K | 5.83%-4.81M | 48.71%-390.72K | 22.98%-1.06M | -153.31%-5.11M | ---761.83K | -112.56%-1.12M | -1,498.90%-1.85M | -180.68%-1.37M | 645.05%9.58M |
| Effect of exchange rate changes | -99.20%392 | 99.90%18.94K | -46.18%5.1K | --49.19K | --9.47K | --9.47K | ---- | ---- | --0 | --0 |
| End cash Position | -86.58%639.31K | -83.01%980.59K | -83.01%980.59K | -49.84%4.76M | -46.90%5.77M | --5.77M | -44.75%6.52M | 166.05%7.65M | 217.68%9.5M | 743.42%10.87M |
| Free cash from | 61.68%-341.67K | 5.83%-4.81M | 41.65%-629.38K | 31.16%-891.65K | -111.97%-5.11M | ---1.08M | 27.54%-804.96K | -724.81%-1.93M | -611.74%-1.3M | -5,132.49%-2.41M |
| 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 with Explanatory Notes | -- | -- | 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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