Rio Silver Inc. RYOOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.87% | 67.80% | -1,950.66% | -139.53% | 480.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.26% | -72.78% | 2,393.30% | 126.83% | -11,410.34% |
| Change in Net Operating Assets | -148.74% | -128.23% | 276.08% | 193.09% | -182.83% |
| Cash from Operations | -39.84% | 36.77% | -5,028.26% | -3,550.00% | 101.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 11.17% | -- | -- | -- |
| Cash from Investing | -100.00% | 11.17% | -- | -- | -- |
| Total Debt Issued | -- | -- | -314.77% | 1,077.78% | -108.18% |
| Total Debt Repaid | 100.00% | 97.27% | -- | -- | -- |
| Issuance of Common Stock | -87.54% | 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 | -87.64% | 160.28% | 150.05% | 12,651.52% | -108.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.53% | 474.21% | 1.60% | 13,906.90% | -172.50% |