Rio Silver Inc.
RYO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$207 | CA$526 | -CA$144 | CA$139 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | -CA$18 |
| Change in WC | CA$67 | CA$16 | CA$32 | -CA$200 |
| Other Non-Cash | CA$121 | -CA$542 | CA$63 | CA$2 |
| Operating Cash Flow | -CA$19 | CA$0 | -CA$49 | -CA$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$527 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$44 | -CA$4 | CA$55 | -CA$5 |
| Financing Cash Flow | CA$571 | -CA$4 | CA$55 | -CA$5 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$551 | -CA$4 | CA$6 | -CA$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18 | CA$22 | CA$16 | CA$98 |
| End Cash | CA$569 | CA$18 | CA$22 | CA$16 |
| Free Cash Flow | -CA$19 | CA$1 | -CA$49 | -CA$77 |