Rio Silver Inc.
RYO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -203.10K | -338.30K | -306.30K | -410.00K | -401.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.90K | 125.10K | 49.50K | 94.00K | 50.50K |
| Change in Net Operating Assets | 178.50K | 150.20K | 107.80K | 141.10K | 97.80K |
| Cash from Operations | 53.40K | -63.00K | -149.00K | -175.10K | -253.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 38.70K | 38.70K | 38.70K | 38.70K | 99.10K |
| Total Debt Repaid | 0.00 | -100.00K | -218.50K | -218.50K | -304.40K |
| Issuance of Common Stock | -- | 10.00K | 476.00K | 491.00K | 523.40K |
| Repurchase of Common Stock | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 5.00K | -- | -- | -- |
| Cash from Financing | 2.70K | -64.40K | 190.60K | 201.70K | 236.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 56.20K | -127.30K | 41.70K | 26.70K | -17.40K |
