RIO SILVER INC (RYO.CA) Stock Cash Flow
TSX-V:RYO • CA76721A1131
0.63 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 314.40K | -2.00K | -553.00K | -634.00K | -846.40K | |||
| Change In Working Capital | -114.90K | -82.80K | 191.20K | 64.80K | 20.30K | |||
| Other non cash items | -348.50K | 52.30K | 127.00K | 184.40K | 461.20K | |||
| OPERATING CASH FLOW | -137.80K | -32.50K | -234.80K | -384.80K | -364.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -218.50K | -85.90K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 451.00K | 214.80K | 372.70K | |||
| Other Financing Activity | 611.00K | 0.00 | 38.70K | 225.30K | N/A | |||
| FINANCING CASH FLOW | 611.00K | 0.00 | 271.20K | 354.10K | 372.70K | |||
| CHANGE IN CASH | 473.20K | -32.50K | 36.40K | -30.80K | 7.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -137.80K | -32.50K | -234.80K | -384.80K | -364.80K | |||
| FREE CASH FLOW | -137.80K | -32.50K | -234.80K | -384.80K | -364.80K | |||
All data in CAD