Rio Silver Inc.
RYO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.70K | -159.50K | 32.50K | -100.80K | -110.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 49.20K | 0.00 | 27.70K | 48.20K |
| Change in Net Operating Assets | 21.50K | 77.10K | -13.40K | 93.30K | -6.80K |
| Cash from Operations | 47.30K | -33.30K | 19.20K | 20.20K | -69.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 38.70K | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -40.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 5.00K | -- | -- | -- |
| Cash from Financing | 0.00 | 3.70K | -- | -1.00K | -67.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 47.30K | -29.60K | 19.20K | 19.30K | -136.20K |
