Rio2 Limited
RIO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -1.17M | -1.60M | 9.08M | -5.11M |
| Total Depreciation and Amortization | 60.00K | 106.00K | 101.00K | -730.10K | 379.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.20K | -- |
| Total Other Non-Cash Items | 50.65M | -704.00K | 25.38M | -15.88M | 4.15M |
| Change in Net Operating Assets | -4.76M | -4.45M | -4.62M | -620.00K | -912.00K |
| Cash from Operations | 42.57M | -6.23M | 19.26M | -8.15M | -1.49M |
| Capital Expenditure | -24.16M | -28.14M | -11.78M | -2.54M | -813.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.00K | -1.15M | -4.38M | -4.50M | -87.00K |
| Cash from Investing | -23.78M | -29.29M | -16.15M | -7.04M | -900.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -39.00K | -37.00K | -37.60K | -38.00K |
| Issuance of Common Stock | 518.00K | 257.00K | 83.00K | 49.81M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.41M | -25.00K |
| Cash from Financing | 480.00K | 218.00K | 46.00K | 46.37M | -63.00K |
| Foreign Exchange rate Adjustments | -36.00K | 260.00K | 107.00K | -562.20K | 162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.24M | -35.04M | 3.27M | 30.61M | -2.29M |