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Rhyolite Resources Ltd. (TSXV:RYE)
Canada flag Canada · Delayed Price · Currency is CAD
0.150
0.00 (0.00%)
At close: Mar 9, 2026

Rhyolite Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.040.5-0.36-20.99-3.87
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Depreciation & Amortization
000.050.090
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Loss (Gain) From Sale of Assets
--0.49---
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Asset Writedown & Restructuring Costs
--0.050.05-
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Loss (Gain) From Sale of Investments
---13.59-
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Loss (Gain) on Equity Investments
---0.360.23
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Stock-Based Compensation
---0.011.1
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Other Operating Activities
---0.010.030.47
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Change in Accounts Receivable
-00.060.010.06
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Change in Accounts Payable
--0.02-2.071.520.26
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Change in Other Net Operating Assets
-0.02-0.01--
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Operating Cash Flow
-0.05-0.01-2.27-5.33-1.75
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Capital Expenditures
----0.45-0.06
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Sale of Property, Plant & Equipment
--0--
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Investment in Securities
-0.09--4.39-2.6
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Other Investing Activities
--0.28-0.28-
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Investing Cash Flow
-0.090.28-5.13-2.67
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Long-Term Debt Repaid
---0.03-0.04-
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Net Debt Issued (Repaid)
---0.03-0.04-
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Issuance of Common Stock
----18.13
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Other Financing Activities
---0.02-0.03-1.07
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Financing Cash Flow
---0.05-0.0717.06
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Net Cash Flow
-0.050.08-2.04-10.5312.64
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Free Cash Flow
-0.05-0.01-2.27-5.79-1.82
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Free Cash Flow Per Share
-0.00--0.02-0.05-0.02
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Cash Interest Paid
--0.020.03-
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Levered Free Cash Flow
-0.16-0.18-1.54-2.19-0.07
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Unlevered Free Cash Flow
-0.16-0.18-1.53-2.17-0.07
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Change in Working Capital
-0.02-0.02-21.540.32
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Source: S&P Capital IQ. Standard template. Financial Sources.