RIO SILVER INC (RYO.CA) Stock Cash Flow
TSX-V:RYO - TSX Venture Exchange - CA76721A2048 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -277.90K | -553.00K | -634.00K | -846.40K | |||
| Change In Working Capital | 243.70K | 191.20K | 64.80K | 20.30K | |||
| Other non cash items | 106.50K | 127.00K | 184.40K | 461.20K | |||
| OPERATING CASH FLOW | 72.30K | -234.80K | -384.80K | -364.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -218.50K | -85.90K | N/A | |||
| Stock Issued/Repurchased | N/A | 451.00K | 214.80K | 372.70K | |||
| Other Financing Activity | -447.30K | 38.70K | 225.30K | N/A | |||
| FINANCING CASH FLOW | 3.70K | 271.20K | 354.10K | 372.70K | |||
| CHANGE IN CASH | 76.00K | 36.40K | -30.80K | 7.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 72.30K | -234.80K | -384.80K | -364.80K | |||
| FREE CASH FLOW | 72.30K | -234.80K | -384.80K | -364.80K | |||
All data in CAD