Rio Silver Inc.
RYO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.45% | 2.87% | 8.24% | 16.55% | 15.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.26% | 5,339.13% | 7.84% | -35.92% | -76.76% |
| Change in Net Operating Assets | 82.52% | 35.07% | 38.56% | 198.31% | 7,085.71% |
| Cash from Operations | 121.05% | 73.19% | 29.15% | 41.12% | 1.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.95% | -60.95% | -82.82% | -82.82% | -16.44% |
| Total Debt Repaid | 100.00% | 51.08% | -576.47% | -154.37% | -- |
| Issuance of Common Stock | -- | -98.05% | 904.22% | 98.62% | 108.11% |
| Repurchase of Common Stock | -- | -- | -23.46% | -23.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.86% | -121.23% | 19.05% | -26.97% | -11.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.99% | -286.11% | 183.23% | 226.54% | -332.00% |
