Rio2 Limited
RIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.00K | -13.61M | -10.01M | -12.01M | -12.36M |
| Total Depreciation and Amortization | 462.10K | 1.64M | 1.73M | 2.01M | 2.28M |
| Total Amortization of Deferred Charges | 0.00 | 1.20K | -- | -- | -- |
| Total Other Non-Cash Items | -11.13M | 8.18M | 2.55M | 7.31M | 6.73M |
| Change in Net Operating Assets | -1.34M | -594.20K | 1.22M | 6.88M | 5.33M |
| Cash from Operations | -12.03M | -4.38M | -4.51M | 4.19M | 1.99M |
| Capital Expenditure | -4.47M | -2.30M | -1.78M | -2.09M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -- | -- | -- | -- |
| Cash from Investing | -8.97M | -2.30M | -1.78M | -2.09M | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.10K | -157.00K | -158.20K | -164.10K | -181.00K |
| Issuance of Common Stock | 66.50M | 16.69M | 16.69M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.46M | -1.05M | -1.02M | -- | -- |
| Cash from Financing | 61.89M | 15.49M | 15.51M | -164.10K | -181.00K |
| Foreign Exchange rate Adjustments | -484.00K | 81.70K | -88.20K | -3.35M | 6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.41M | 8.89M | 9.13M | -1.41M | -130.00K |