Rio Silver Inc (RYO.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 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -301 | 0 | 2 | -2 | 23 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -15 | 160 |
| Other Working Capital | -83 | 191 | 65 | 20 | 76 |
| Other Operating Activity | 351 | -426 | -451 | -368 | -571 |
| Operating Cash Flow | $-32 | $-235 | $-385 | $-365 | $-312 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -13 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 451 | 0 | 0 | 158 |
| Other Financing Activity | 0 | -167 | 354 | 373 | 173 |
| Financing Cash Flow | $0 | $271 | $354 | $373 | $331 |
| Beginning Cash Position | 48 | 12 | 43 | 35 | 16 |
| End Cash Position | 16 | 48 | 12 | 43 | 35 |
| Net Cash Flow | $-32 | $36 | $-31 | $8 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -235 | -385 | -365 | -312 |
| Free Cash Flow | -32 | -235 | -385 | -365 | -312 |