Rio2 Limited
RIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | -419.10K | -21.10K | -13.61M | -10.01M |
| Total Depreciation and Amortization | -147.90K | 136.10K | 467.10K | 1.65M | 1.74M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 1.20K | -- |
| Total Other Non-Cash Items | 12.96M | 15.50M | -11.13M | 8.18M | 2.54M |
| Change in Net Operating Assets | -10.61M | -6.62M | -1.34M | -594.00K | 1.22M |
| Cash from Operations | 3.40M | 8.59M | -12.03M | -4.38M | -4.51M |
| Capital Expenditure | -43.35M | -15.65M | -4.47M | -2.30M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.03M | -8.88M | -4.50M | -- | -- |
| Cash from Investing | -53.38M | -24.53M | -8.97M | -2.30M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.10K | -154.10K | -156.10K | -158.00K | -159.20K |
| Issuance of Common Stock | 50.15M | 66.59M | 66.50M | 16.69M | 16.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.44M | -4.46M | -4.46M | -1.05M | -1.02M |
| Cash from Financing | 46.57M | 61.98M | 61.89M | 15.49M | 15.51M |
| Foreign Exchange rate Adjustments | -33.10K | -374.10K | -484.10K | 81.60K | -88.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | 45.66M | 40.41M | 8.89M | 9.13M |