Rio2 Limited
RIO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 1.19M | -418.60K | -20.60K | -13.61M |
| Total Depreciation and Amortization | -463.10K | -144.10K | 139.90K | 470.90K | 1.65M |
| Total Amortization of Deferred Charges | -1.20K | -1.20K | -1.20K | -1.20K | -- |
| Total Other Non-Cash Items | 59.45M | 12.95M | 15.49M | -11.14M | 8.17M |
| Change in Net Operating Assets | -14.46M | -10.61M | -6.62M | -1.34M | -593.20K |
| Cash from Operations | 47.46M | 3.40M | 8.59M | -12.03M | -4.38M |
| Capital Expenditure | -66.61M | -43.27M | -15.56M | -4.38M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.64M | -10.12M | -8.96M | -4.59M | -87.00K |
| Cash from Investing | -76.26M | -53.38M | -24.53M | -8.97M | -2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.60K | -151.60K | -153.60K | -155.60K | -157.50K |
| Issuance of Common Stock | 50.67M | 50.15M | 66.59M | 66.50M | 16.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -3.44M | -4.46M | -4.46M | -1.05M |
| Cash from Financing | 47.11M | 46.57M | 61.98M | 61.89M | 15.49M |
| Foreign Exchange rate Adjustments | -231.20K | -33.20K | -374.20K | -484.20K | 81.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08M | -3.45M | 45.66M | 40.41M | 8.89M |