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Rio Silver Inc (TSE:RYO)
:RYO
Canadian Market
RYO
Rio Silver
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Rio Silver (RYO) Cash flow

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Rio Silver Cash Flow

TSE:RYO's free cash flow for Q3 2024 was C$64.47K. For the 2024 fiscal year, TSE:RYO's free cash flow was decreased by C$150.07K and operating cash flow was C$64.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -234.76KC$ -384.83KC$ -364.81KC$ -311.93KC$ -581.26K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 271.18KC$ 354.08KC$ 372.68KC$ 331.23KC$ 594.00K
End Cash Position
C$ 48.34KC$ 11.92KC$ 42.66KC$ 34.80KC$ 15.50K
Free Cash Flow
C$ -234.76KC$ -384.83KC$ -364.81KC$ -311.93KC$ -581.26K
Currency in CAD

Rio Silver Cash Flow

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