Rio2 Limited
RIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.61M | -10.01M | -12.01M | -12.36M | -6.44M |
| Total Depreciation and Amortization | 1.64M | 1.73M | 2.01M | 2.28M | 2.89M |
| Total Amortization of Deferred Charges | 1.30K | 100.00 | 100.00 | 100.00 | 33.60K |
| Total Other Non-Cash Items | 5.83M | 191.50K | 4.96M | 4.38M | 4.18M |
| Change in Net Operating Assets | -594.00K | 1.22M | 6.88M | 5.33M | 2.19M |
| Cash from Operations | -6.74M | -6.87M | 1.84M | -362.40K | 2.86M |
| Capital Expenditure | -2.30M | -1.78M | -2.09M | -1.95M | -4.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30M | -1.78M | -2.09M | -1.95M | -4.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.50K | -157.70K | -163.60K | -180.50K | -197.60K |
| Issuance of Common Stock | 16.69M | 16.69M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.02M | -- | -- | 0.00 |
| Cash from Financing | 15.49M | 15.51M | -163.60K | -180.50K | -197.60K |
| Foreign Exchange rate Adjustments | 2.44M | 2.27M | -995.60K | 2.36M | 1.79M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 8.89M | 9.13M | -1.41M | -129.30K | 223.80K |
