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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 0 | 0 | 5 | -5 |
| Accounts payable and accrued liabilities | N/A | -17 | N/A | N/A | N/A |
| Other Working Capital | 105 | -18 | 127 | -9 | 47 |
| Other Operating Activity | -145 | 61 | -99 | -89 | -201 |
| Operating Cash Flow | $-46 | $26 | $28 | $-93 | $-160 |
| 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 | 5 | 0 | -1 | -90 | 348 |
| Financing Cash Flow | $5 | $0 | $-1 | $-90 | $348 |
| Beginning Cash Position | 74 | 48 | 22 | 205 | 18 |
| End Cash Position | 34 | 74 | 48 | 22 | 205 |
| Net Cash Flow | $-41 | $26 | $26 | $-183 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | 26 | 28 | -93 | -160 |
| Free Cash Flow | -46 | 26 | 28 | -93 | -160 |