Rhyolite Resources Ltd. (TSXV:RYE)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Inactive · Last trade price on Jul 3, 2026
Rhyolite Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.13 | -0.04 | 0.5 | -0.36 | -20.99 | -3.87 |
Depreciation & Amortization | 0 | 0 | 0 | 0.05 | 0.09 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.49 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.05 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 13.59 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.36 | 0.23 |
Stock-Based Compensation | - | - | - | - | 0.01 | 1.1 |
Other Operating Activities | - | - | - | -0.01 | 0.03 | 0.47 |
Change in Accounts Receivable | -0.01 | -0 | 0 | 0.06 | 0.01 | 0.06 |
Change in Accounts Payable | 0.02 | -0.02 | -0.02 | -2.07 | 1.52 | 0.26 |
Change in Other Net Operating Assets | - | - | - | 0.01 | - | - |
Operating Cash Flow | -0.12 | -0.05 | -0.01 | -2.27 | -5.33 | -1.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.45 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | - | - | 0.09 | - | -4.39 | -2.6 |
Other Investing Activities | - | - | - | 0.28 | -0.28 | - |
Investing Cash Flow | - | - | 0.09 | 0.28 | -5.13 | -2.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.04 | - |
Lease Payments | - | - | - | -0.03 | -0.04 | - |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.04 | - |
Issuance of Common Stock | - | - | - | - | - | 18.13 |
Other Financing Activities | - | - | - | -0.02 | -0.03 | -1.07 |
Financing Cash Flow | - | - | - | -0.05 | -0.07 | 17.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.12 | -0.05 | 0.08 | -2.04 | -10.53 | 12.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.12 | -0.05 | -0.01 | -2.27 | -5.79 | -1.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.02 | -0.05 | -0.02 |
Levered Free Cash Flow | -0.17 | -0.16 | -0.18 | -1.54 | -2.19 | -0.07 |
Unlevered Free Cash Flow | -0.17 | -0.16 | -0.18 | -1.53 | -2.17 | -0.07 |
Free Cash Flow After Leases | -0.12 | -0.05 | -0.01 | -2.3 | -5.83 | -1.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.02 | 0.03 | - |
Change in Working Capital | 0.01 | -0.02 | -0.02 | -2 | 1.54 | 0.32 |