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Rhyolite Resources Ltd. (RYE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 01:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-06-30
Cash flows from operating activities
Net Income
-12,696
-20,993
-3,872
-58.632
Depreciation & amortization
70.958
85.682
3.028
0
Stock based compensation
-2,872
9.98
1,097
0
Change in working capital
-303.237
1,539
320.435
-3.007
Other working capital
-3,933
-5,424
-1,819
-61.639
Other non-cash items
-4.183
27.214
1,100
-34.174
Net cash provided by operating activites
-3,907
-5,334
-1,754
-61.639
Cash flows from investing activities
Investments in property, plant and equipment
-
-89.852
-64.581
-
Acquisitions, net
-833.273
-4,394
-2,603
0
Purchases of investments
-
-280
0
-
Other investing activites
-
-361.548
-
-
Net cash used for investing activites
-1,499
-5,126
-2,668
0
Cash flows from financing activities
Debt repayment
-43.466
-42.392
0
-
Common stock issued
-
0
17,011
0
Dividends Paid
0
0
0
-
Net cash used privided by (used for) financing activities
-65.524
-69.606
17,064
0
Net change in cash
-5,471
-10,530
12,642
-61.639
Cash at beginning of period
11,590
19,061
6,419
2,641
Cash at end of period
6,119
8,531
19,061
2,579
Free Cash Flow
Operating Cash Flow
-3,907
-5,334
-1,754
-61.639
Capital Expenditure
-
-89.852
-64.581
-
Free Cash Flow
-3,933
-5,424
-1,819
-61.639