R
Rio Silver Inc
XTSX:RYO
Rio Silver Inc
XTSX:RYO
Price:
0.445
CAD
-3.26%
Market Closed
Market Cap:
CA$19.9m
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Cash Flow Statement
Cash Flow Statement
Rio Silver Inc
Rio Silver Inc
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+15%
|
(0)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
-223%
|
(0)
+44%
|
(0)
-135%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
-6%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-26%
|
1
+1 409%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
+55%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-54%
|
(0)
+64%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+15%
|
(0)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
-223%
|
(0)
+44%
|
(0)
-135%
|
|
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