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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 3 | -4 | 0 | -1 |
| Accounts payable and accrued liabilities | 16 | 33 | -54 | -10 | 127 |
| Other Working Capital | -6 | 37 | 15 | -25 | 30 |
| Other Operating Activity | -40 | -145 | -121 | -62 | -279 |
| Operating Cash Flow | $-32 | $-71 | $-165 | $-97 | $-123 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | -124 |
| Other Financing Activity | 37 | 0 | 175 | 161 | 170 |
| Financing Cash Flow | $37 | $0 | $175 | $161 | $46 |
| Beginning Cash Position | 38 | 109 | 99 | 35 | 112 |
| End Cash Position | 43 | 38 | 109 | 99 | 35 |
| Net Cash Flow | $5 | $-71 | $10 | $64 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -71 | -165 | -97 | -123 |
| Free Cash Flow | -32 | -71 | -165 | -97 | -123 |