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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34 | 79 | 184 | 127 | -424 |
| Other Working Capital | -32 | -175 | 736 | 447 | -451 |
| Other Operating Activity | -201 | 65 | -1,356 | -546 | 106 |
| Operating Cash Flow | $-199 | $-31 | $-436 | $28 | $-769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,442 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -865 |
| Investing Cash Flow | $N/A | $0 | $0 | $-2,442 | $-865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40 | N/A | N/A | N/A |
| Common Stock Issued | 200 | 0 | 238 | 2,370 | 1,089 |
| Other Financing Activity | 0 | -7 | -12 | 0 | 0 |
| Financing Cash Flow | $200 | $33 | $226 | $2,370 | $1,089 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 3 |
| Beginning Cash Position | 10 | 8 | 218 | 262 | 803 |
| End Cash Position | 11 | 10 | 8 | 218 | 262 |
| Net Cash Flow | $1 | $2 | $-210 | $-44 | $-544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -31 | -436 | 28 | -769 |
| Capital Expenditure | N/A | N/A | N/A | -2,442 | -865 |
| Free Cash Flow | -199 | -31 | -436 | -2,415 | -1,634 |