RYO — Rio Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.54m
- CA$2.54m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.846 | -0.634 |
Non-Cash Items | 0.461 | 0.184 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.02 | 0.065 |
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 |
Financing Cash Flow Items | — | 0.225 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.373 | 0.354 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.008 | -0.031 |