Rio2 Limited
RIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.80M | 22.29M | -7.49M | -3.38M | -1.17M |
| Total Depreciation and Amortization | 17.37M | 12.19M | 391.00K | 60.00K | 104.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.43M | -12.66M | 50.66M | 50.65M | -702.00K |
| Change in Net Operating Assets | -31.44M | 970.00K | -11.43M | -4.76M | -4.45M |
| Cash from Operations | 312.00K | 22.80M | 32.14M | 42.57M | -6.23M |
| Capital Expenditure | -12.46M | -35.18M | -26.16M | -24.16M | -28.14M |
| Sale of Property, Plant, and Equipment | 59.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -47.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.65M | -860.00K | 385.00K | -1.15M |
| Cash from Investing | -12.40M | -80.28M | -27.02M | -23.78M | -29.29M |
| Total Debt Issued | 64.91M | -- | -- | -- | -- |
| Total Debt Repaid | -73.05M | -27.45M | -37.00K | -38.00K | -39.00K |
| Issuance of Common Stock | -- | 132.54M | 10.00M | 518.00K | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.86M | -1.57M | -1.22M | -- | -83.00K |
| Cash from Financing | -31.00M | 103.52M | 8.74M | 480.00K | 218.00K |
| Foreign Exchange rate Adjustments | -346.00K | 715.00K | 38.00K | -36.00K | 260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.44M | 46.75M | 13.90M | 19.24M | -35.04M |