Also trades as: RYO.V (TSXV) · $vol 0M
RYOOF OTC
Rio Silver Inc.
1W: -17.5%
1M: -17.0%
3M: +3.1%
YTD: -48.5%
1Y: +101.0%
3Y: +65.0%
5Y: -22.2%
$0.21
-0.02 (-7.74%)
Weekly Expected Move ±11.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32K
+86.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$32K
+86.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32K
-189.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$390K | -$846K | -$634K | -$553K | -$2K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $461K | $206K | $110K | $48K |
| Change in Working Capital | $76K | -$17K | $65K | $191K | -$83K |
| Other Non-Cash Items | $2K | $0 | -$21K | $17K | $5K |
| Operating Cash Flow | -$312K | -$402K | -$385K | -$235K | -$32K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $225K | -$218K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $173K | $0 | $129K | $39K | $0 |
| Financing Cash Flow | $331K | $373K | $354K | $271K | $0 |
| Net Change in Cash | $19K | $8K | -$31K | $36K | -$32K |
| Cash End of Period | $35K | $43K | $12K | $48K | $16K |
| Free Cash Flow | -$312K | -$365K | -$385K | -$235K | -$32K |