Rio Silver Inc. RYO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -3.83M | -2.95M | 229.10K | 404.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 2.54M | 1.96M | -248.80K | -335.80K |
| Change in Net Operating Assets | 55.30K | 128.00K | 241.70K | -83.30K | -110.30K |
| Cash from Operations | -1.77M | -1.16M | -755.40K | -102.90K | -41.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.30K | 165.30K | 78.80K | -- | -- |
| Cash from Investing | 165.30K | 165.30K | 78.80K | -- | -- |
| Total Debt Issued | -50.50K | -55.00K | 0.00 | 89.50K | 45.50K |
| Total Debt Repaid | -86.70K | -86.70K | -84.40K | -- | -- |
| Issuance of Common Stock | 4.73M | 4.27M | 571.10K | 526.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.58M | 1.58M | 1.58M | -- | -- |
| Cash from Financing | 4.43M | 4.11M | 1.48M | 445.60K | 31.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.83M | 3.11M | 808.30K | 342.70K | -10.40K |