Rhyolite Resources Ltd (RYE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 49 | 86 | 3 | N/A |
| Accounts receivable | 0 | 59 | 15 | 64 | 0 |
| Other Working Capital | -18 | -1,996 | 1,539 | 320 | -3 |
| Other Operating Activity | 11 | -384 | -6,973 | -2,142 | -93 |
| Operating Cash Flow | $-6 | $-2,272 | $-5,334 | $-1,754 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1 | -90 | -65 | N/A |
| Net Acquisitions | 89 | 0 | -4,394 | -2,603 | N/A |
| Purchase Of Investment | N/A | 0 | -280 | N/A | N/A |
| Sale Of Investment | 0 | 280 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -362 | 0 | 34 |
| Investing Cash Flow | $89 | $281 | $-5,126 | $-2,668 | $34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -32 | -42 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 17,011 | N/A |
| Other Financing Activity | 0 | -16 | -27 | 53 | 0 |
| Financing Cash Flow | $0 | $-48 | $-70 | $17,064 | $0 |
| Beginning Cash Position | 6,492 | 8,531 | 19,061 | 6,419 | 2,641 |
| End Cash Position | 6,575 | 6,492 | 8,531 | 19,061 | 2,579 |
| Net Cash Flow | $83 | $-2,039 | $-10,530 | $12,642 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -2,272 | -5,334 | -1,754 | -96 |
| Capital Expenditure | N/A | N/A | -90 | -65 | N/A |
| Free Cash Flow | -6 | -2,272 | -5,424 | -1,819 | -96 |