Rio2 Limited
RIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.85% | 41.78% | 22.40% | -421.43% | -163.98% |
| Total Depreciation and Amortization | -19.90% | -41.29% | -39.23% | -57.54% | -32.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.70% | -- |
| Total Other Non-Cash Items | 380.45% | -128.43% | 54.29% | 22.62% | -224.36% |
| Change in Net Operating Assets | -201.68% | -109.06% | 174.68% | 104.18% | 954.14% |
| Cash from Operations | 8.08% | -182.08% | 332.65% | -884.03% | -139.22% |
| Capital Expenditure | -133.61% | 41.48% | -32.09% | 86.01% | 93.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.61% | 41.48% | -32.09% | 86.01% | 93.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.02% | 13.00% | 29.96% | 30.48% | 29.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.19% | 34,524.45% | 29.96% | 30.48% | 29.73% |
| Foreign Exchange rate Adjustments | 2,178.21% | 721.77% | -724.85% | 32.27% | 99.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.53% | 297.72% | -182.60% | -63.46% | 75.31% |
