Rio2 Limited
RIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.53% | -117.60% | 277.59% | -83.41% | -132.25% |
| Total Depreciation and Amortization | 4.95% | 113.83% | -294.59% | -3.79% | -9.72% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -102.77% | 259.87% | -482.08% | 126.56% | 247.07% |
| Change in Net Operating Assets | 3.61% | -645.32% | 32.08% | -94.21% | -170.89% |
| Cash from Operations | -132.32% | 336.37% | -445.95% | -44.51% | 23.59% |
| Capital Expenditure | -138.97% | -363.84% | -182.04% | -106.92% | 26.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.70% | 2.73% | -- | -- | -- |
| Cash from Investing | -81.34% | -129.48% | -681.98% | -106.92% | 26.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.41% | 1.60% | 2.34% | 6.10% | -5.13% |
| Issuance of Common Stock | 209.64% | -99.83% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13,708.91% | 97.58% | -- |
| Cash from Financing | 373.91% | -99.90% | 73,462.34% | -100.40% | 40,171.79% |
| Foreign Exchange rate Adjustments | 142.99% | 119.03% | -446.82% | 300.12% | -2,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,173.14% | -89.34% | 1,434.48% | -116.29% | 808.91% |