RHYOLITE RESOURCES LTD (RYE.CA) Stock Cash Flow
TSX-V:RYE - TSX Venture Exchange - CA76243H1091 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 498.20K | 502.20K | -360.00K | -20.99M | -3.87M | |||
| Depreciation Amortization | 800.00 | 800.00 | 49.10K | 85.70K | 3.00K | |||
| Change In Working Capital | -77.00K | -18.40K | -2.00M | 1.54M | 320.40K | |||
| Interest Paid | N/A | N/A | 15.70K | N/A | N/A | |||
| Other non cash items | N/A | -490.50K | 34.80K | 14.03M | 1.79M | |||
| OPERATING CASH FLOW | -68.50K | -5.90K | -2.27M | -5.33M | -1.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -89.90K | -64.60K | |||
| Other Investing Activity | N/A | 89.00K | 281.40K | -5.04M | -2.60M | |||
| INVESTING CASH FLOW | N/A | 89.00K | 281.40K | -5.13M | -2.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -32.50K | -69.60K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 17.06M | |||
| Other Financing Activity | N/A | N/A | -15.70K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | -48.10K | -69.60K | 17.06M | |||
| CHANGE IN CASH | 20.60K | 83.20K | -2.04M | -10.53M | 12.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.50K | -5.90K | -2.27M | -5.33M | -1.75M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -89.90K | -64.60K | |||
| FREE CASH FLOW | -68.50K | -5.90K | -2.27M | -5.42M | -1.82M | |||
All data in CAD