Rio2 Limited
RIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.97% | 397.45% | -121.98% | -187.56% | 26.53% |
| Total Depreciation and Amortization | 42.50% | 3,018.16% | 551.67% | -42.31% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.20% | -124.98% | 0.03% | 7,315.10% | -102.77% |
| Change in Net Operating Assets | -3,341.34% | 108.49% | -139.82% | -6.96% | 3.61% |
| Cash from Operations | -98.63% | -29.06% | -24.51% | 783.75% | -132.32% |
| Capital Expenditure | 64.57% | -34.50% | -8.27% | 14.14% | -74.21% |
| Sale of Property, Plant, and Equipment | 2,850.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 408.14% | -323.38% | 133.45% | -- |
| Cash from Investing | 84.55% | -197.16% | -13.64% | 18.83% | -81.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.12% | -74,094.59% | 2.63% | 2.56% | -5.41% |
| Issuance of Common Stock | -- | 1,225.12% | 1,830.89% | 52.35% | 309.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,356.92% | -28.40% | -- | -- | -- |
| Cash from Financing | -129.95% | 1,084.01% | 1,721.46% | 120.18% | 373.91% |
| Foreign Exchange rate Adjustments | -148.39% | 1,781.58% | 205.56% | -113.85% | 142.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.93% | 236.31% | -27.75% | 154.91% | -1,173.14% |