Rio Silver Inc. (RYO.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -234.76 Thousand | -384.82 Thousand | -364.81 Thousand | -311.93 Thousand | -581.26 Thousand | -153.84 Thousand |
| Net Income | -552.99 Thousand | -634.03 Thousand | -846.36 Thousand | -389.89 Thousand | -769.36 Thousand | -290.69 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 109.92 Thousand | 205.87 Thousand | 461.22 Thousand | - | 67.84 Thousand | 4567.00 |
| Change in working capital | 191.23 Thousand | 64.76 Thousand | 20.32 Thousand | 75.91 Thousand | 120.25 Thousand | 140.86 Thousand |
| Other non-cash items | 126.52 Thousand | -21.43 Thousand | 460.79 Thousand | 2048.00 | 76.89 Thousand | -8579.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 271.18 Thousand | 354.08 Thousand | 372.67 Thousand | 331.23 Thousand | 594 Thousand | 152.81 Thousand |
| Debt repayment | -218.49 Thousand | -225.25 Thousand | - | - | -10 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 451 Thousand | 214.75 Thousand | 372.67 Thousand | 158 Thousand | 572 Thousand | 100 Thousand |
| Other Financing Activities | 38.68 Thousand | 364.58 Thousand | 37.67 Thousand | 173.23 Thousand | 32 Thousand | 52.81 Thousand |
| Accounts receivables | 465.00 | 1704.00 | 430.00 | 22.75 Thousand | -9048.00 | -13.85 Thousand |
| Accounts payables | - | - | -15.36 Thousand | 159.93 Thousand | 51.05 Thousand | 43.47 Thousand |
| Inventory | - | - | -430.00 | -22.75 Thousand | 9048.00 | - |
| Other working capital | 190.76 Thousand | 63.06 Thousand | 35.69 Thousand | -84.02 Thousand | 69.19 Thousand | 111.24 Thousand |
| Cash at beginning of period | 11.91 Thousand | 42.66 Thousand | 34.8 Thousand | 15.5 Thousand | 2766.00 | 3802.00 |
| Cash at end of period | 48.33 Thousand | 11.91 Thousand | 42.66 Thousand | 34.8 Thousand | 15.5 Thousand | 2766.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.42 Thousand | -30.74 Thousand | 7860.00 | 19.29 Thousand | 12.73 Thousand | -1036.00 |
| Free Cash Flow | -234.76 Thousand | -384.82 Thousand | -364.81 Thousand | -311.93 Thousand | -581.26 Thousand | -153.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218.27 Thousand | 43.86 Thousand | -137.15 Thousand | -552.99 Thousand | -148.17 Thousand | -171.31 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 65.86 Thousand | - | 39.59 Thousand | 109.92 Thousand | 70.32 Thousand | - |
| Change in working capital | 105.46 Thousand | -18.07 Thousand | 126.96 Thousand | 191.23 Thousand | -9160.00 | 46.58 Thousand |
| Other non-cash items | 72.79 Thousand | 346.00 | 37.72 Thousand | 126.52 Thousand | -5692.00 | -35.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5000.00 | - | -1318.00 | 271.18 Thousand | -90 Thousand | 347.5 Thousand |
| Debt repayment | - | - | -13.24 Thousand | -218.49 Thousand | -100 Thousand | -105.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -40 Thousand | - | - | - |
| Common Stock Issuance | - | - | 451 Thousand | 451 Thousand | - | 481 Thousand |
| Other Financing Activities | 5000.00 | - | -439.07 Thousand | 38.68 Thousand | 10 Thousand | -28.24 Thousand |
| Accounts receivables | -5515.00 | -282.00 | -20.00 | 465.00 | 5480.00 | -5434.00 |
| Accounts payables | - | -17.21 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.98 Thousand | -17.79 Thousand | -63.17 Thousand | 190.76 Thousand | -14.64 Thousand | 52.01 Thousand |
| Cash at beginning of period | 74.18 Thousand | 48.33 Thousand | 22.14 Thousand | 11.91 Thousand | 204.84 Thousand | 17.58 Thousand |
| Cash at end of period | 33.66 Thousand | 74.18 Thousand | 48.33 Thousand | 48.33 Thousand | 22.14 Thousand | 204.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.52 Thousand | 25.85 Thousand | 26.19 Thousand | 36.42 Thousand | -182.7 Thousand | 187.26 Thousand |
| Free Cash Flow | -45.52 Thousand | 25.85 Thousand | 27.51 Thousand | -234.76 Thousand | -92.7 Thousand | -160.23 Thousand |
IZER
TIJARIA
TAYA
300015
AWAW
CRGGF