CA Stock MarketDetailed Quotes

RYO Rio Silver Inc

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jul 24 16:00 ET
2.12MMarket Cap-3125P/E (TTM)

Rio Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
376.86%25.85K
39.00%-234.76K
134.72%27.51K
-40.91%-92.7K
-32.72%-160.24K
92.16%-9.34K
4.39%-384.83K
-226.81%-79.23K
-11.90%-65.79K
45.83%-120.73K
Net income from continuing operations
145.53%43.86K
12.78%-552.99K
-9.10%-137.16K
-99.08%-148.18K
-18.73%-171.32K
66.73%-96.34K
25.09%-634.03K
-32.40%-125.72K
31.12%-74.43K
19.60%-144.3K
Operating gains losses
-100.89%-484
-53.27%-35.67K
---3.05K
---7.27K
---80.01K
--54.66K
---23.27K
----
----
----
Remuneration paid in stock
----
-46.61%109.93K
--39.6K
--70.33K
----
----
-55.36%205.88K
--0
--0
--21.9K
Other non cashItems
-90.02%548
2,778.38%52.73K
--1.16K
--1.58K
--44.51K
--5.49K
--1.83K
----
----
----
Change In working capital
-167.32%-18.08K
195.27%191.23K
86.93%126.96K
-205.96%-9.16K
2,695.98%46.58K
299.38%26.85K
473.29%64.77K
3,969.56%67.92K
-82.45%8.65K
103.84%1.67K
-Change in receivables
-164.24%-282
-72.71%465
-100.46%-20
1,008.79%5.48K
-250.81%-5.43K
182.06%439
186.02%1.7K
354.99%4.39K
-117.45%-603
62.77%-1.55K
-Change in prepaid assets
-1,380.00%-576
102.71%606
192.39%576
60.19%-494
102.98%479
100.85%45
---22.39K
--197
---1.24K
---16.06K
-Change in payables and accrued expense
-165.30%-17.22K
122.55%190.16K
99.59%126.41K
-234.87%-14.15K
167.32%51.54K
444.45%26.36K
655.97%85.45K
1,767.68%63.33K
-77.10%10.49K
149.12%19.28K
Cash from discontinued investing activities
Operating cash flow
376.86%25.85K
39.00%-234.76K
134.72%27.51K
-40.91%-92.7K
-32.72%-160.24K
92.16%-9.34K
4.39%-384.83K
-226.81%-79.23K
-11.90%-65.79K
45.83%-120.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-23.41%271.18K
-102.89%-1.32K
-90K
135.71%347.5K
-90.69%15K
-13.71%354.08K
56.56%45.53K
0
-36.71%147.43K
Net issuance payments of debt
----
-197.00%-218.5K
--0
---100K
----
----
--225.25K
--125.25K
--0
----
Net common stock issuance
----
--451K
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--214.75K
--32.37K
--0
---32.37K
Net other financing activities
----
145.02%38.68K
-303.54%-452.32K
----
----
127.97%15K
-328.06%-85.92K
-1,376.20%-112.09K
--0
--79.8K
Cash from discontinued financing activities
Financing cash flow
--0
-23.41%271.18K
-102.89%-1.32K
---90K
135.71%347.5K
-90.69%15K
-13.71%354.08K
56.56%45.53K
--0
-36.71%147.43K
Net cash flow
Beginning cash position
305.62%48.34K
-72.07%11.92K
-51.46%22.14K
83.87%204.84K
-79.25%17.58K
-72.07%11.92K
22.58%42.66K
20.61%45.62K
1.95%111.41K
-14.62%84.72K
Current changes in cash
356.47%25.85K
218.46%36.42K
177.72%26.19K
-177.71%-182.7K
601.60%187.26K
-86.53%5.66K
-491.16%-30.75K
-796.75%-33.7K
7.93%-65.79K
165.40%26.69K
End cash Position
322.00%74.19K
305.62%48.34K
305.62%48.34K
-51.46%22.14K
83.87%204.84K
-79.25%17.58K
-72.07%11.92K
-72.07%11.92K
20.61%45.62K
1.95%111.41K
Free cash from
376.86%25.85K
39.00%-234.76K
134.72%27.51K
-40.91%-92.7K
-32.72%-160.24K
92.16%-9.34K
4.39%-384.83K
-226.81%-79.23K
-11.90%-65.79K
45.83%-120.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 376.86%25.85K39.00%-234.76K134.72%27.51K-40.91%-92.7K-32.72%-160.24K92.16%-9.34K4.39%-384.83K-226.81%-79.23K-11.90%-65.79K45.83%-120.73K
Net income from continuing operations 145.53%43.86K12.78%-552.99K-9.10%-137.16K-99.08%-148.18K-18.73%-171.32K66.73%-96.34K25.09%-634.03K-32.40%-125.72K31.12%-74.43K19.60%-144.3K
Operating gains losses -100.89%-484-53.27%-35.67K---3.05K---7.27K---80.01K--54.66K---23.27K------------
Remuneration paid in stock -----46.61%109.93K--39.6K--70.33K---------55.36%205.88K--0--0--21.9K
Other non cashItems -90.02%5482,778.38%52.73K--1.16K--1.58K--44.51K--5.49K--1.83K------------
Change In working capital -167.32%-18.08K195.27%191.23K86.93%126.96K-205.96%-9.16K2,695.98%46.58K299.38%26.85K473.29%64.77K3,969.56%67.92K-82.45%8.65K103.84%1.67K
-Change in receivables -164.24%-282-72.71%465-100.46%-201,008.79%5.48K-250.81%-5.43K182.06%439186.02%1.7K354.99%4.39K-117.45%-60362.77%-1.55K
-Change in prepaid assets -1,380.00%-576102.71%606192.39%57660.19%-494102.98%479100.85%45---22.39K--197---1.24K---16.06K
-Change in payables and accrued expense -165.30%-17.22K122.55%190.16K99.59%126.41K-234.87%-14.15K167.32%51.54K444.45%26.36K655.97%85.45K1,767.68%63.33K-77.10%10.49K149.12%19.28K
Cash from discontinued investing activities
Operating cash flow 376.86%25.85K39.00%-234.76K134.72%27.51K-40.91%-92.7K-32.72%-160.24K92.16%-9.34K4.39%-384.83K-226.81%-79.23K-11.90%-65.79K45.83%-120.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-23.41%271.18K-102.89%-1.32K-90K135.71%347.5K-90.69%15K-13.71%354.08K56.56%45.53K0-36.71%147.43K
Net issuance payments of debt -----197.00%-218.5K--0---100K----------225.25K--125.25K--0----
Net common stock issuance ------451K------------------0------------
Proceeds from stock option exercised by employees ------0--0--0----------214.75K--32.37K--0---32.37K
Net other financing activities ----145.02%38.68K-303.54%-452.32K--------127.97%15K-328.06%-85.92K-1,376.20%-112.09K--0--79.8K
Cash from discontinued financing activities
Financing cash flow --0-23.41%271.18K-102.89%-1.32K---90K135.71%347.5K-90.69%15K-13.71%354.08K56.56%45.53K--0-36.71%147.43K
Net cash flow
Beginning cash position 305.62%48.34K-72.07%11.92K-51.46%22.14K83.87%204.84K-79.25%17.58K-72.07%11.92K22.58%42.66K20.61%45.62K1.95%111.41K-14.62%84.72K
Current changes in cash 356.47%25.85K218.46%36.42K177.72%26.19K-177.71%-182.7K601.60%187.26K-86.53%5.66K-491.16%-30.75K-796.75%-33.7K7.93%-65.79K165.40%26.69K
End cash Position 322.00%74.19K305.62%48.34K305.62%48.34K-51.46%22.14K83.87%204.84K-79.25%17.58K-72.07%11.92K-72.07%11.92K20.61%45.62K1.95%111.41K
Free cash from 376.86%25.85K39.00%-234.76K134.72%27.51K-40.91%-92.7K-32.72%-160.24K92.16%-9.34K4.39%-384.83K-226.81%-79.23K-11.90%-65.79K45.83%-120.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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