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

Rio Silver (RYO) Cash flow

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Rio Silver Cash Flow

TSE:RYO's free cash flow for Q3 2025 was C$-19.03K. For the 2025 fiscal year, TSE:RYO's free cash flow was decreased by C$202.30K and operating cash flow was C$-19.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -32.46KC$ -234.76KC$ -384.83KC$ -364.81KC$ -311.93K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 271.18KC$ 354.08KC$ 372.68KC$ 331.23K
End Cash Position
C$ 15.88KC$ 48.34KC$ 11.92KC$ 42.66KC$ 34.80K
Free Cash Flow
C$ -32.46KC$ -234.76KC$ -384.83KC$ -364.81KC$ -311.93K
Currency in CAD

Rio Silver Cash Flow