Rio Silver Inc.
RYO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2 | -CA$553 | -CA$634 | -CA$846 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$48 | CA$110 | CA$206 | CA$461 |
| Change in WC | -CA$83 | CA$191 | CA$65 | CA$20 |
| Other Non-Cash | CA$5 | CA$17 | -CA$21 | CA$0 |
| Operating Cash Flow | -CA$32 | -CA$235 | -CA$385 | -CA$365 |
| 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$218 | CA$225 | CA$0 |
| Stock Issued | CA$0 | CA$451 | CA$215 | CA$373 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$39 | -CA$86 | CA$0 |
| Financing Cash Flow | CA$0 | CA$271 | CA$354 | CA$373 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$32 | CA$36 | -CA$31 | CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$48 | CA$12 | CA$43 | CA$35 |
| End Cash | CA$16 | CA$48 | CA$12 | CA$43 |
| Free Cash Flow | -CA$32 | -CA$235 | -CA$385 | -CA$365 |