Rio2 Limited
RIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.11M | -2.79M | -1.20M | -4.51M | -1.51M |
| Total Depreciation and Amortization | 375.20K | 388.00K | 429.00K | 448.80K | 468.40K |
| Total Amortization of Deferred Charges | 1.20K | -- | -- | 100.00 | -- |
| Total Other Non-Cash Items | 4.16M | -1.06M | 1.65M | 1.08M | -1.48M |
| Change in Net Operating Assets | -912.80K | -470.40K | 663.20K | 126.00K | 897.70K |
| Cash from Operations | -1.49M | -3.92M | 1.54M | -2.86M | -1.62M |
| Capital Expenditure | -900.10K | -435.30K | -591.90K | -370.50K | -385.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.10K | -435.30K | -591.90K | -370.50K | -385.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.50K | -39.50K | -39.50K | -39.00K | -39.70K |
| Issuance of Common Stock | 0.00 | 16.69M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.70K | -1.02M | -- | -- | -- |
| Cash from Financing | -63.20K | 15.63M | -39.50K | -39.00K | -39.70K |
| Foreign Exchange rate Adjustments | 162.10K | 2.81M | -2.89M | 2.36M | -7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.29M | 14.08M | -1.99M | -909.50K | -2.06M |
