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RYO Rio Silver Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
2.54MMarket Cap-3333P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-11.90%-65.79K
Net income from continuing operations
-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
31.12%-74.43K
Operating gains losses
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
--0
Other non cashItems
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
126.43%105.47K
-167.32%-18.08K
195.27%191.23K
86.93%126.96K
-205.93%-9.16K
2,695.86%46.58K
299.38%26.85K
473.29%64.77K
3,969.56%67.92K
-82.45%8.65K
-Change in receivables
-1.49%-5.52K
-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
-Change in prepaid assets
-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
---1.24K
-Change in payables and accrued expense
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
-77.10%10.49K
Cash from discontinued investing activities
Operating cash flow
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
-11.90%-65.79K
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
-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
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
----
----
----
--214.75K
--32.37K
--0
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
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
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
1.95%111.41K
Current changes in cash
-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
7.93%-65.79K
End cash Position
-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
20.61%45.62K
Free cash from
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
-11.90%-65.79K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.48%-111.39K376.86%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%-65.79K
Net income from continuing operations -27.41%-218.28K145.53%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%-74.43K
Operating gains losses 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--0
Other non cashItems 51.92%67.63K-90.02%5482,778.38%52.73K--1.16K--1.57K--44.51K--5.49K--1.83K--------
Change In working capital 126.43%105.47K-167.32%-18.08K195.27%191.23K86.93%126.96K-205.93%-9.16K2,695.86%46.58K299.38%26.85K473.29%64.77K3,969.56%67.92K-82.45%8.65K
-Change in receivables -1.49%-5.52K-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%-603
-Change in prepaid assets -400.21%-1.44K-1,380.00%-576102.71%606192.39%57660.19%-494102.98%479100.85%45---22.39K--197---1.24K
-Change in payables and accrued expense 118.15%112.42K-165.30%-17.22K122.55%190.16K99.59%126.41K-234.85%-14.14K167.31%51.53K444.45%26.36K655.97%85.45K1,767.68%63.33K-77.10%10.49K
Cash from discontinued investing activities
Operating cash flow 71.59%-45.53K376.86%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%-65.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-23.41%271.18K-102.89%-1.32K-90K135.71%347.5K-90.69%15K-13.71%354.08K56.56%45.53K0
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--------------214.75K--32.37K--0
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
Cash from discontinued financing activities
Financing cash flow -98.56%5K--0-23.41%271.18K-102.89%-1.32K---90K135.71%347.5K-90.69%15K-13.71%354.08K56.56%45.53K--0
Net cash flow
Beginning cash position 322.00%74.19K305.62%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
Current changes in cash -121.64%-40.53K356.47%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%-65.79K
End cash Position -83.57%33.66K322.00%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%45.62K
Free cash from 71.59%-45.53K376.86%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%-65.79K
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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