Rio Silver Inc. RYOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -358.80K | -993.20K | -3.08M | -150.40K | 380.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.90K | 597.20K | 2.19M | 88.00K | -328.00K |
| Change in Net Operating Assets | -128.10K | -51.50K | 182.40K | 48.50K | -52.10K |
| Cash from Operations | -625.80K | -447.50K | -707.70K | -13.80K | 400.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 87.60K | 78.80K | -- | -- |
| Cash from Investing | 0.00 | 87.60K | 78.80K | -- | -- |
| Total Debt Issued | -- | -- | -94.50K | 44.00K | -4.50K |
| Total Debt Repaid | 0.00 | -2.30K | -84.40K | -- | -- |
| Issuance of Common Stock | 461.00K | 3.70M | 44.60K | 526.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.58M | -- | -- |
| Cash from Financing | 333.10K | 2.70M | 1.04M | 414.20K | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -292.70K | 2.34M | 406.80K | 400.40K | -2.90K |