Rio2 Limited
RIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.60% | 277.59% | -83.44% | -132.21% | 73.42% |
| Total Depreciation and Amortization | 114.11% | -294.59% | -3.30% | -10.19% | -3.76% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 259.86% | -482.08% | 493.78% | 15.38% | -136.29% |
| Change in Net Operating Assets | -645.32% | 32.08% | -94.05% | -170.95% | 427.03% |
| Cash from Operations | 336.37% | -445.95% | 61.96% | -190.25% | -168.52% |
| Capital Expenditure | -363.84% | -182.04% | -106.78% | 26.47% | -59.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73% | -- | -- | -- | -- |
| Cash from Investing | -129.48% | -681.98% | -106.78% | 26.47% | -59.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.60% | 2.34% | 2.53% | -1.28% | 1.27% |
| Issuance of Common Stock | -99.83% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13,708.91% | 97.58% | -- | -- |
| Cash from Financing | -99.90% | 73,462.34% | -100.40% | 40,173.59% | 1.27% |
| Foreign Exchange rate Adjustments | 119.03% | -446.82% | -94.23% | 93,760.00% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.34% | 1,434.48% | -116.29% | 808.91% | -118.19% |