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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | -9 | -12 | 1 | -2 |
| Accounts payable and accrued liabilities | 160 | 51 | 43 | N/A | N/A |
| Other Working Capital | 76 | 120 | 141 | -292 | 52 |
| Other Operating Activity | -571 | -744 | -326 | -2 | -260 |
| Operating Cash Flow | $-312 | $-581 | $-154 | $-293 | $-210 |
| 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 | N/A | 10 | N/A | 0 | 8 |
| Common Stock Issued | 158 | 572 | 100 | 75 | 75 |
| Other Financing Activity | 173 | 12 | 53 | 219 | 119 |
| Financing Cash Flow | $331 | $594 | $153 | $294 | $202 |
| Beginning Cash Position | 16 | 3 | 4 | 3 | 11 |
| End Cash Position | 35 | 16 | 3 | 4 | 3 |
| Net Cash Flow | $19 | $13 | $-1 | $1 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -581 | -154 | -293 | -210 |
| Free Cash Flow | -312 | -581 | -154 | -293 | -210 |