Rio2 Limited
RIO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.98% | -187.56% | 26.53% | -117.60% | 277.60% |
| Total Depreciation and Amortization | 551.67% | -43.40% | 4.95% | 113.67% | -294.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.03% | 7,294.60% | -102.77% | 259.97% | -482.25% |
| Change in Net Operating Assets | -139.82% | -6.96% | 3.61% | -644.12% | 31.91% |
| Cash from Operations | -24.51% | 783.75% | -132.32% | 336.37% | -445.88% |
| Capital Expenditure | -8.27% | 14.14% | -138.97% | -348.40% | -223.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.38% | 133.45% | 73.70% | 0.82% | -4,972.41% |
| Cash from Investing | -13.64% | 18.83% | -81.34% | -129.46% | -682.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.63% | 2.56% | -5.41% | 0.00% | 2.63% |
| Issuance of Common Stock | 1,830.89% | 101.56% | 209.64% | -99.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -13,544.00% |
| Cash from Financing | 1,721.46% | 120.18% | 373.91% | -99.90% | 73,695.24% |
| Foreign Exchange rate Adjustments | 205.56% | -113.85% | 142.99% | 119.04% | -446.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.75% | 154.91% | -1,173.14% | -89.33% | 1,434.52% |