Rio2 Limited
RIO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.83% | -111.45% | -289.26% | -855.64% | -436.40% |
| Total Depreciation and Amortization | -79.77% | -43.26% | -44.41% | -40.27% | -22.85% |
| Total Amortization of Deferred Charges | -- | -96.43% | -- | -- | -- |
| Total Other Non-Cash Items | -265.26% | 95.77% | -62.84% | 66.05% | 71.76% |
| Change in Net Operating Assets | -125.14% | -127.11% | 2.28% | 174.53% | 162.87% |
| Cash from Operations | -703.85% | -253.20% | -152.33% | 255.85% | 151.52% |
| Capital Expenditure | -129.26% | 45.60% | 81.11% | 88.78% | 93.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.26% | 45.60% | 81.11% | 88.78% | 93.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.31% | 20.55% | 26.21% | 37.86% | 31.57% |
| 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 | 34,293.92% | 7,937.30% | 7,334.14% | -384.90% | -100.70% |
| Foreign Exchange rate Adjustments | -7,114.49% | -95.43% | 98.24% | 60.23% | 100.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,186.92% | 3,871.67% | 250.80% | 95.24% | 99.22% |