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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17 | 3 | 3 | -5 | -2 |
| Accounts payable and accrued liabilities | -14 | 42 | 5 | -51 | 27 |
| Other Working Capital | 3 | -33 | 76 | -103 | 84 |
| Other Operating Activity | -26 | -143 | -123 | -184 | -336 |
| Operating Cash Flow | $-19 | $-130 | $-40 | $-342 | $-228 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -27 | 30 | 0 | N/A |
| Common Stock Issued | 104 | 178 | 0 | 572 | 0 |
| Other Financing Activity | 0 | -5 | 5 | -229 | 239 |
| Financing Cash Flow | $104 | $146 | $35 | $343 | $239 |
| Beginning Cash Position | 27 | 11 | 16 | 15 | 3 |
| End Cash Position | 112 | 27 | 11 | 16 | 15 |
| Net Cash Flow | $85 | $16 | $-5 | $1 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -130 | -40 | -342 | -228 |
| Free Cash Flow | -19 | -130 | -40 | -342 | -228 |