Rio2 Limited
RIO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.45% | -289.25% | -855.61% | -436.39% | 4.01% |
| Total Depreciation and Amortization | -43.26% | -44.42% | -40.28% | -22.85% | 26.95% |
| Total Amortization of Deferred Charges | -96.13% | -99.70% | -99.70% | -99.70% | 0.00% |
| Total Other Non-Cash Items | 39.44% | -97.21% | 12.59% | 11.70% | 15.79% |
| Change in Net Operating Assets | -127.10% | 2.30% | 174.54% | 162.87% | 143.11% |
| Cash from Operations | -335.53% | -179.62% | 168.33% | 90.63% | 148.72% |
| Capital Expenditure | 45.61% | 81.11% | 88.78% | 93.84% | 86.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.61% | 81.11% | 88.78% | 93.84% | 85.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.80% | 26.45% | 38.05% | 31.76% | 55.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 7,937.55% | 7,334.38% | -384.03% | -100.70% | -100.77% |
| Foreign Exchange rate Adjustments | 36.39% | 145.12% | 88.18% | 133.37% | 120.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,871.98% | 250.81% | 95.24% | 99.22% | 101.26% |
