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CA Stock MarketDetailed Quotes
RYO Rio Silver Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 20 16:00 ET
1.27MMarket Cap-7.50P/E (TTM)
0.020High0.015Low160.02KVolume0.020Open0.015Pre Close2.90KTurnover0.05552wk High0.26%Turnover Ratio84.83MShares0.01552wk Low-0.002EPS TTM939.43KFloat Cap3.550Historical HighLossP/E (Static)62.63MShs Float0.010Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM-1.50P/B1Lot Size--Div YieldTTM
Rio Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 240.60%130.34K | 30.48%-111.39K | 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 |
| Net income from continuing operations | 122.73%33.69K | -27.41%-218.28K | 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 |
| Operating gains losses | 90.39%-698 | 99.57%-345 | -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 | ---- | ---- | ---- | -55.36%205.88K | --0 |
| Other non cashItems | -4,153.02%-63.75K | 51.92%67.63K | -90.02%548 | 2,778.38%52.73K | --1.16K | --1.57K | --44.51K | --5.49K | --1.83K | ---- |
| Change In working capital | 420.71%29.38K | 126.43%105.47K | -167.32%-18.08K | 195.27%191.23K | 86.93%126.97K | -205.96%-9.16K | 2,695.86%46.58K | 299.38%26.85K | 473.29%64.77K | 3,969.56%67.92K |
| -Change in receivables | -2.87%5.32K | -1.49%-5.52K | -164.24%-282 | -72.71%465 | -100.41%-18 | 1,008.46%5.48K | -250.81%-5.43K | 182.06%439 | 186.02%1.7K | 354.99%4.39K |
| -Change in prepaid assets | -0.20%-495 | -400.21%-1.44K | -1,380.00%-576 | 102.71%606 | 192.39%576 | 60.19%-494 | 102.98%479 | 100.85%45 | ---22.39K | --197 |
| -Change in payables and accrued expense | 273.58%24.55K | 118.15%112.42K | -165.30%-17.22K | 122.55%190.16K | 99.59%126.41K | -234.85%-14.14K | 167.31%51.53K | 444.45%26.36K | 655.97%85.45K | 1,767.68%63.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 169.55%64.48K | 71.59%-45.53K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 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 |
| Net issuance payments of debt | --0 | ---- | ---- | -197.00%-218.5K | --0 | ---100K | ---- | ---- | --225.25K | --125.25K |
| Net common stock issuance | ---- | ---- | ---- | --451K | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --214.75K | --32.37K |
| Net other financing activities | --0 | ---- | ---- | 145.02%38.68K | -303.54%-452.32K | ---- | ---- | 127.97%15K | -328.06%-85.92K | -1,376.20%-112.09K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -98.56%5K | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | -83.57%33.66K | 322.00%74.19K | 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 |
| Current changes in cash | 135.29%64.48K | -121.64%-40.53K | 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 |
| End cash Position | 343.17%98.14K | -83.57%33.66K | 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 |
| Free cash from | 169.55%64.48K | 71.59%-45.53K | 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 |
| 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 | -- |
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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