Rio2 Limited
RIO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.95% | 57.88% | -33.17% | 301.09% | -238.81% |
| Total Depreciation and Amortization | -84.17% | -72.82% | -76.62% | -262.64% | -19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,120.19% | -138.39% | 2,135.45% | -562.07% | 380.17% |
| Change in Net Operating Assets | -422.37% | -847.66% | -796.98% | -592.85% | -201.59% |
| Cash from Operations | 2,951.31% | -502.71% | 1,524.85% | -1,518.67% | 8.07% |
| Capital Expenditure | -2,871.71% | -6,368.74% | -1,889.02% | -584.63% | -111.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.53% | -- | -- | -- | -- |
| Cash from Investing | -2,541.67% | -6,633.33% | -2,628.38% | -1,798.22% | -133.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 4.88% | 5.13% | 4.81% | 4.28% |
| Issuance of Common Stock | -- | -98.46% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 861.90% | -98.61% | 217.95% | 117,479.75% | -58.69% |
| Foreign Exchange rate Adjustments | -122.22% | 420.99% | 3,666.67% | -16,162.86% | 2,176.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.67% | -348.87% | 264.40% | 3,463.46% | -11.53% |