Rio2 Limited
RIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.88% | -33.17% | 301.09% | -238.85% | 41.77% |
| Total Depreciation and Amortization | -72.82% | -76.62% | -262.64% | -19.90% | -40.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.39% | 2,135.45% | -562.07% | 380.45% | -50.60% |
| Change in Net Operating Assets | -847.66% | -796.98% | -592.85% | -201.68% | -109.05% |
| Cash from Operations | -502.71% | 1,524.85% | -1,518.67% | 8.08% | -121.61% |
| Capital Expenditure | -6,368.74% | -1,889.02% | -584.63% | -133.61% | 41.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,633.33% | -2,628.38% | -1,798.22% | -133.61% | 41.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.88% | 5.13% | 4.81% | 3.02% | 9.69% |
| Issuance of Common Stock | -98.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.61% | 217.95% | 117,479.75% | -59.19% | 34,522.91% |
| Foreign Exchange rate Adjustments | 420.99% | 3,666.67% | -16,162.86% | 2,178.21% | 82.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.87% | 264.40% | 3,463.46% | -11.53% | 297.72% |