Rio2 Limited
RIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.44% | -132.13% | 73.41% | -199.22% | 68.48% |
| Total Depreciation and Amortization | -3.30% | -9.56% | -4.41% | -4.18% | -29.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.78% | -164.06% | 52.36% | 172.97% | -139.91% |
| Change in Net Operating Assets | -94.05% | -170.93% | 426.35% | -85.96% | -82.72% |
| Cash from Operations | 61.96% | -354.98% | 153.85% | -75.97% | -133.97% |
| Capital Expenditure | -106.78% | 26.46% | -59.76% | 3.84% | 48.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.78% | 26.46% | -59.76% | 3.84% | 48.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.53% | 0.00% | -1.28% | 1.76% | 12.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.58% | -- | -- | -- | -- |
| Cash from Financing | -100.40% | 39,666.33% | -1.28% | 1.76% | 12.56% |
| Foreign Exchange rate Adjustments | -94.23% | 197.10% | -222.73% | 30,328.21% | 98.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.29% | 808.88% | -118.37% | 55.78% | -158.11% |
