Rhyolite Resources Ltd.
RYE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.23% | 234.27% | 100.07% | 98.81% | 98.54% |
| Total Depreciation and Amortization | -98.26% | -98.90% | -99.24% | -84.27% | -63.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,737.38% | -1,452.90% | -100.00% | -99.58% | -99.78% |
| Change in Net Operating Assets | 92.15% | 99.04% | 118.92% | -8,111.54% | -234.98% |
| Cash from Operations | 94.40% | 99.73% | 101.83% | 91.34% | 78.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.10% | -69.10% | 125.09% | 115.32% | 108.73% |
| Cash from Investing | -69.26% | -69.26% | 118.64% | 112.67% | 107.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 81.88% | 53.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 85.20% | 63.60% |
| Cash from Financing | -- | -- | 100.00% | 82.95% | 57.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.25% | 103.89% | 106.40% | 97.88% | 89.79% |