Rhyolite Resources Ltd.
RYE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 359.30K | 7.80K | -147.60K | -205.80K | -267.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 9.50K | 23.00K | 36.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.40K | 0.00 | 36.60K | 21.40K | 25.90K |
| Change in Net Operating Assets | -14.20K | 44.40K | -208.30K | -701.90K | -1.48M |
| Cash from Operations | -4.60K | 52.90K | -309.60K | -863.10K | -1.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.10K | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.60K | 205.80K | 205.80K | 205.80K | 205.80K |
| Cash from Investing | 63.60K | 205.80K | 206.90K | 206.90K | 206.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -8.30K | -20.50K | -32.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -3.70K | -9.50K | -15.60K |
| Cash from Financing | -- | 0.00 | -9.00K | -22.40K | -35.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.00K | 258.70K | -111.80K | -678.80K | -1.52M |
