Rio2 Limited
RIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,086.71% | 1,494.93% | -182.56% | 33.95% | 57.88% |
| Total Depreciation and Amortization | 16,605.77% | 11,736.89% | 152.91% | -84.17% | -73.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,518.95% | -149.87% | 419.30% | 1,120.19% | -138.28% |
| Change in Net Operating Assets | -605.90% | 120.99% | -1,739.77% | -422.37% | -847.66% |
| Cash from Operations | 105.01% | 18.34% | 494.31% | 2,951.31% | -502.71% |
| Capital Expenditure | 55.71% | -117.81% | -896.08% | -2,871.71% | -6,368.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 80.51% | 542.53% | -- |
| Cash from Investing | 57.65% | -397.05% | -283.82% | -2,541.67% | -6,633.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187,217.95% | -74,094.59% | 0.00% | 0.00% | 4.88% |
| Issuance of Common Stock | -- | 159,585.54% | -79.92% | -- | -97.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27,440.96% | -- | 64.17% | -- | 91.87% |
| Cash from Financing | -14,322.02% | 224,939.13% | -81.14% | 861.90% | -98.61% |
| Foreign Exchange rate Adjustments | -233.08% | 568.22% | 106.76% | -122.22% | 420.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.99% | 1,331.76% | -54.60% | 938.67% | -348.87% |