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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41 | 32 | -11 | 15 | 32 |
| Accounts payable and accrued liabilities | -189 | N/A | N/A | N/A | 59 |
| Other Working Capital | -71 | 254 | 67 | -72 | 90 |
| Other Operating Activity | -313 | -1,273 | -75 | 58 | -230 |
| Operating Cash Flow | $-614 | $-987 | $-19 | $0 | $-49 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 120 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $120 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,930 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 768 | 1,444 | 571 | -4 | 55 |
| Financing Cash Flow | $3,698 | $1,444 | $571 | $-4 | $55 |
| Beginning Cash Position | 1,136 | 569 | 18 | 22 | 16 |
| End Cash Position | 4,341 | 1,136 | 569 | 18 | 22 |
| Net Cash Flow | $3,204 | $567 | $551 | $-4 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -614 | -987 | -19 | 0 | -49 |
| Free Cash Flow | -614 | -987 | -19 | 0 | -49 |