Rio2 Limited
RIO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.56% | 26.53% | -117.60% | 277.61% | -83.39% |
| Total Depreciation and Amortization | -43.40% | 4.95% | 113.83% | -292.64% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,294.60% | -102.77% | 259.87% | -482.47% | 126.34% |
| Change in Net Operating Assets | -6.96% | 3.61% | -645.32% | 32.02% | -94.04% |
| Cash from Operations | 783.75% | -132.32% | 336.37% | -445.88% | -44.53% |
| Capital Expenditure | 14.14% | -138.97% | -363.84% | -212.25% | -86.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.45% | 73.70% | 2.73% | -5,072.41% | -- |
| Cash from Investing | 18.83% | -81.34% | -129.48% | -682.07% | -106.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.56% | -5.41% | 1.60% | 1.05% | 7.32% |
| Issuance of Common Stock | 101.56% | 209.64% | -99.83% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13,543.20% | 97.55% |
| Cash from Financing | 120.18% | 373.91% | -99.90% | 73,695.24% | -100.40% |
| Foreign Exchange rate Adjustments | -113.85% | 142.99% | 119.03% | -447.04% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.91% | -1,173.14% | -89.34% | 1,434.53% | -116.29% |