Rio2 Limited
RIO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.17% | 301.09% | -238.85% | 41.78% | 22.43% |
| Total Depreciation and Amortization | -76.62% | -262.64% | -19.90% | -41.29% | -38.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,135.45% | -562.07% | 380.45% | -128.43% | -216.80% |
| Change in Net Operating Assets | -796.98% | -592.85% | -201.68% | -109.06% | 174.66% |
| Cash from Operations | 1,524.85% | -1,518.67% | 8.08% | -182.08% | -104.38% |
| Capital Expenditure | -1,889.02% | -584.63% | -133.61% | 41.48% | -32.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,628.38% | -1,798.22% | -133.61% | 41.48% | -32.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.13% | 4.81% | 3.02% | 13.00% | 30.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.95% | 117,479.75% | -59.19% | 34,524.45% | 30.85% |
| Foreign Exchange rate Adjustments | 3,666.67% | -16,162.86% | 2,178.21% | 721.77% | -100.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.40% | 3,463.46% | -11.53% | 297.72% | -182.58% |