RYO — Rio Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.97m
- CA$21.18m
Annual cashflow statement for Rio Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.846 | -0.634 | -0.553 | -0.002 | -4.12 |
| Non-Cash Items | 0.461 | 0.184 | 0.127 | 0.052 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.065 | 0.191 | -0.083 | 0.339 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.365 | -0.385 | -0.235 | -0.032 | -1.05 |
| Other Investing Cash Flow Items | — | — | — | — | 0.11 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | — | 0.11 |
| Financing Cash Flow Items | — | 0.225 | 0.039 | 0 | 2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.373 | 0.354 | 0.271 | 0 | 2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.031 | 0.036 | -0.032 | 1.12 |