Rio Silver Inc.
RYO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.23% | -1,950.66% | -139.53% | 480.12% | -201.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.15% | 2,393.30% | 126.83% | -11,410.34% | 124.79% |
| Change in Net Operating Assets | -127.85% | 276.08% | 193.09% | -182.83% | 144.11% |
| Cash from Operations | 37.63% | -5,028.26% | -3,550.00% | 101.17% | 37.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77% | -- | -- | -- | -- |
| Cash from Investing | 9.77% | -- | -- | -- | -- |
| Total Debt Issued | -- | -314.77% | 1,077.78% | -108.18% | 1,200.00% |
| Total Debt Repaid | 97.27% | -- | -- | -- | -- |
| Issuance of Common Stock | 8,196.41% | -91.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.74% | 150.05% | 12,651.52% | -108.62% | 1,163.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.42% | 1.60% | 13,906.90% | -172.50% | 106.80% |