Reyna Gold (TSXV:REYG) Change In Working Capital : C$-0.01 Mil (TTM As of Dec. 2023)

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What is Reyna Gold Change In Working Capital?

Reyna Gold's change in working capital for the quarter that ended in Dec. 2023 was C$0.08 Mil.

Reyna Gold's change in working capital for the fiscal year that ended in Dec. 2023 was C$-0.23 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Reyna Gold Change In Working Capital Historical Data

The historical data trend for Reyna Gold's Change In Working Capital 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 Gold Change In Working Capital Chart

Reyna Gold Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

0.06

-0.53

-0.32

-0.23

Reyna Gold Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial							-0.20	-0.09	-0.09	-	0.08

Reyna Gold Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.01 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Reyna Gold Change In Working Capital Related Terms

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Reyna Gold (TSXV:REYG) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reyna Gold Corp (TSXV:REYG) » Definitions » Change In Working Capital

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REYGF:USA

Address

410 - 325 Howe Street, Vancouver, BC, CAN, V6C1Z7

Website

https://www.reynagold.com

Reyna Gold Corp is engaged in the acquisition, exploration, and development of resource properties for the mining of precious or base metals with a focus on Mexico. It has one industry segment, which is the acquisition and exploration of mineral properties. Its projects include La Gloria, El Durazno, La Centella and Don Porfirio.

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