Rio Silver Inc.
RYOOF
$0.01
$0.004685.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.66% | 99.22% | 49.45% | 2.87% | 8.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.36% | -59.04% | 54.26% | 5,339.13% | 7.84% |
| Change in Net Operating Assets | -82.47% | -140.68% | 82.52% | 35.07% | 38.56% |
| Cash from Operations | 49.33% | 87.44% | 121.05% | 73.19% | 29.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.12% | -- | -60.95% | -60.95% | -82.82% |
| Total Debt Repaid | -- | -- | 100.00% | 51.08% | -576.47% |
| Issuance of Common Stock | -- | -- | -- | -98.05% | 904.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -23.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.85% | -99.95% | -98.86% | -121.23% | 19.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.97% | -182.02% | 422.99% | -286.11% | 183.23% |