Rio2 Limited
RIOFF
$0.9296
-$0.0285-2.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -418.60K | -20.60K | -13.61M | -10.01M | -12.01M |
| Total Depreciation and Amortization | 134.10K | 465.10K | 1.64M | 1.74M | 2.01M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.20K | -- | -- |
| Total Other Non-Cash Items | 12.61M | -14.02M | 5.29M | -347.90K | 4.42M |
| Change in Net Operating Assets | -6.62M | -1.34M | -594.40K | 1.22M | 6.88M |
| Cash from Operations | 5.70M | -14.92M | -7.27M | -7.40M | 1.30M |
| Capital Expenditure | -15.65M | -4.47M | -2.30M | -1.78M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.88M | -4.50M | -- | -- | -- |
| Cash from Investing | -24.53M | -8.97M | -2.30M | -1.78M | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.60K | -154.60K | -156.50K | -157.70K | -163.60K |
| Issuance of Common Stock | 66.59M | 66.50M | 16.69M | 16.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.46M | -4.46M | -1.05M | -1.02M | -- |
| Cash from Financing | 61.98M | 61.89M | 15.49M | 15.51M | -163.60K |
| Foreign Exchange rate Adjustments | 2.52M | 2.41M | 2.97M | 2.80M | -459.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.66M | 40.41M | 8.89M | 9.13M | -1.41M |