Rhyolite Resources Ltd.
RYE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 234.27% | 100.07% | 98.81% | 98.54% | 98.30% |
| Total Depreciation and Amortization | -98.90% | -99.24% | -84.27% | -63.84% | -44.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,452.90% | -100.00% | -99.58% | -99.78% | -99.75% |
| Change in Net Operating Assets | 99.04% | 118.92% | -8,111.54% | -234.98% | -232.39% |
| Cash from Operations | 99.73% | 101.83% | 91.34% | 78.11% | 58.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.10% | 125.09% | 115.32% | 108.73% | 105.70% |
| Cash from Investing | -69.26% | 118.64% | 112.67% | 107.79% | 105.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 81.88% | 53.51% | 23.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 85.20% | 63.60% | 42.65% |
| Cash from Financing | -- | 100.00% | 82.95% | 57.74% | 33.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.89% | 106.40% | 97.88% | 89.79% | 81.25% |
