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Rio Silver Inc. (RYO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0100 (+28.57%)
At close: 12:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-541.548
-634.033
-846.36
-389.897
Stock based compensation
70.329
205.878
461.221
0
Change in working capital
132.191
64.767
-17.35
75.917
Accounts Payable
-
-
-15.369
159.938
Other working capital
-341.509
-384.827
-402.489
-311.932
Other non-cash items
-
1.831
-
2.048
Net cash provided by operating activites
-341.509
-384.827
-402.489
-311.932
Cash flows from financing activities
Common stock issued
-
0
372.675
158
Other financing activites
378.912
-85.918
37.674
-
Net cash used privided by (used for) financing activities
318.034
354.082
410.349
331.23
Net change in cash
-23.475
-30.745
7.86
19.298
Cash at beginning of period
45.619
42.662
34.802
15.504
Cash at end of period
22.144
11.917
42.662
34.802
Free Cash Flow
Operating Cash Flow
-341.509
-384.827
-402.489
-311.932
Free Cash Flow
-341.509
-384.827
-402.489
-311.932