Rio Grande Resources Ltd. (RGR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 225 | 176 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28 | -546 | N/A | N/A | N/A |
| Other Working Capital | 306 | 4 | -83 | 1,168 | -483 |
| Other Operating Activity | -528 | -399 | -89 | -1,168 | 483 |
| Operating Cash Flow | $31 | $-764 | $-171 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -15 | N/A | N/A | N/A |
| Investing Cash Flow | $-51 | $-15 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21 | 0 | N/A | N/A |
| Debt Repayment | -203 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 349 | 1,030 | -6 | 0 | 0 |
| Financing Cash Flow | $146 | $1,051 | $-6 | $N/A | $N/A |
| Beginning Cash Position | 732 | 460 | 656 | 0 | 0 |
| End Cash Position | 858 | 732 | 460 | 656 | 0 |
| Net Cash Flow | $126 | $271 | $-196 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31 | -764 | -171 | 0 | 0 |
| Capital Expenditure | -51 | -15 | N/A | N/A | N/A |
| Free Cash Flow | -20 | -779 | -171 | 0 | 0 |