Rio2 Limited
RIO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.64M | 2.93M | 1.19M | -419.00K | -21.00K |
| Total Depreciation and Amortization | 658.00K | -472.00K | -153.00K | 131.00K | 462.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.99M | 59.46M | 12.96M | 15.50M | -11.13M |
| Change in Net Operating Assets | -25.26M | -14.46M | -10.61M | -6.62M | -1.34M |
| Cash from Operations | 87.74M | 47.46M | 3.40M | 8.59M | -12.03M |
| Capital Expenditure | -90.23M | -66.70M | -43.35M | -15.65M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -9.56M | -10.03M | -8.88M | -4.50M |
| Cash from Investing | -96.23M | -76.26M | -53.38M | -24.53M | -8.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.00K | -151.00K | -151.00K | -153.00K | -155.00K |
| Issuance of Common Stock | 10.86M | 50.67M | 50.15M | 66.59M | 66.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -3.41M | -3.44M | -4.46M | -4.46M |
| Cash from Financing | 9.49M | 47.11M | 46.57M | 61.98M | 61.89M |
| Foreign Exchange rate Adjustments | 369.00K | -231.00K | -33.00K | -374.00K | -484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 18.08M | -3.45M | 45.66M | 40.41M |