Rio2 Limited
RIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 277.59% | -83.44% | -132.13% | 73.41% | -199.24% |
| Total Depreciation and Amortization | -294.59% | -3.30% | -9.56% | -4.43% | -4.16% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -482.08% | 493.78% | -164.06% | -52.06% | 331.90% |
| Change in Net Operating Assets | 32.08% | -94.05% | -170.93% | 427.19% | -85.99% |
| Cash from Operations | -445.95% | 61.96% | -354.98% | 405.66% | 69.00% |
| Capital Expenditure | -182.04% | -106.78% | 26.46% | -59.63% | 3.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -681.98% | -106.78% | 26.46% | -59.63% | 3.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.34% | 2.53% | 0.00% | 0.00% | 0.50% |
| Issuance of Common Stock | -- | -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 | 73,462.34% | -100.40% | 39,666.33% | 0.00% | 0.50% |
| Foreign Exchange rate Adjustments | -446.82% | -94.23% | 197.10% | -82,777.14% | 144.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,434.48% | -116.29% | 808.88% | -118.20% | 55.75% |