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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 15 | 32 | -300 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | 59 | N/A | N/A |
| Other Working Capital | 67 | -72 | 90 | -200 | 29 |
| Other Operating Activity | -75 | 58 | -230 | 423 | 30 |
| Operating Cash Flow | $-19 | $0 | $-49 | $-77 | $64 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 571 | -4 | 55 | -5 | 0 |
| Financing Cash Flow | $571 | $-4 | $55 | $-5 | $0 |
| Beginning Cash Position | 18 | 22 | 16 | 98 | 34 |
| End Cash Position | 569 | 18 | 22 | 16 | 98 |
| Net Cash Flow | $551 | $-4 | $6 | $-82 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | 0 | -49 | -77 | 64 |
| Free Cash Flow | -19 | 0 | -49 | -77 | 64 |