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 | 96.51% | 99.83% | -111.45% | -289.25% | -855.61% |
| Total Depreciation and Amortization | -93.33% | -79.64% | -43.15% | -44.32% | -40.19% |
| Total Amortization of Deferred Charges | -- | -- | -96.43% | -- | -- |
| Total Other Non-Cash Items | 185.23% | -308.24% | 26.53% | -105.08% | 0.34% |
| Change in Net Operating Assets | -196.27% | -125.14% | -127.12% | 2.26% | 174.53% |
| Cash from Operations | 337.76% | -848.98% | -354.29% | -185.85% | 148.38% |
| Capital Expenditure | -648.08% | -129.26% | 45.60% | 81.11% | 88.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,072.43% | -360.27% | 45.60% | 81.11% | 88.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.72% | 14.59% | 20.80% | 26.45% | 38.05% |
| 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 | 37,982.95% | 34,294.20% | 7,937.55% | 7,334.38% | -384.03% |
| Foreign Exchange rate Adjustments | 648.06% | 34,779.71% | 66.43% | 155.80% | 94.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,331.26% | 31,187.00% | 3,871.72% | 250.80% | 95.24% |