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

1 Followers

Rio Silver Cash Flow

TSE:RYO's free cash flow for Q2 2024 was C$-111.39K. For the 2024 fiscal year, TSE:RYO's free cash flow was decreased by C$-234.76K and operating cash flow was C$-111.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -150.73KC$ -234.76KC$ -384.83KC$ -364.81KC$ -311.93KC$ -581.26K
Investing Cash Flow
------
Financing Cash Flow
C$ -91.32KC$ 271.18KC$ 354.08KC$ 372.68KC$ 331.23KC$ 594.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.74MC$ -414.09KC$ -450.51KC$ -419.76KC$ 34.80KC$ 15.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 451.00KC$ 451.00K--C$ 158.00KC$ 572.00K
Issuance Of Debt
C$ -100.00KC$ -218.50KC$ 225.25K--C$ 10.00K
Repayment Of Debt
------
Free Cash Flow
C$ -150.73KC$ -234.76K-C$ -364.81KC$ -311.93KC$ -581.26K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rio Silver Cash Flow

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