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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 4 | -1 | -2 | -1 |
| Accounts payable and accrued liabilities | 26 | N/A | 63 | -33 | -8 |
| Other Working Capital | 27 | 68 | 61 | 3 | -67 |
| Other Operating Activity | -63 | -152 | -137 | -88 | -97 |
| Operating Cash Flow | $-9 | $-79 | $-13 | $-120 | $-173 |
| 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 | 15 | 46 | -53 | 146 | 215 |
| Financing Cash Flow | $15 | $46 | $-53 | $146 | $215 |
| Beginning Cash Position | 12 | 46 | 111 | 85 | 43 |
| End Cash Position | 18 | 12 | 46 | 111 | 85 |
| Net Cash Flow | $6 | $-34 | $-66 | $27 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -79 | -13 | -120 | -173 |
| Free Cash Flow | -9 | -79 | -13 | -120 | -173 |