Rio2 Limited
RIO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.93% | 96.51% | 99.83% | -111.45% | -289.27% |
| Total Depreciation and Amortization | -108.50% | -93.23% | -79.55% | -43.08% | -44.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -96.43% | -- |
| Total Other Non-Cash Items | 409.86% | 250.61% | -265.34% | 95.65% | -62.92% |
| Change in Net Operating Assets | -971.99% | -196.26% | -125.14% | -127.10% | 2.30% |
| Cash from Operations | 175.24% | 559.92% | -703.84% | -253.20% | -152.32% |
| Capital Expenditure | -2,331.31% | -648.06% | -129.25% | 45.61% | 81.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,893.70% | -1,072.41% | -360.25% | 45.61% | 81.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.46% | 5.81% | 13.76% | 20.04% | 25.75% |
| Issuance of Common Stock | 200.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.48% | -- | -- | -- | -- |
| Cash from Financing | 200.23% | 37,982.52% | 34,293.81% | 7,937.20% | 7,334.05% |
| Foreign Exchange rate Adjustments | 62.51% | 18.53% | -7,115.94% | -95.43% | 98.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.84% | 3,331.26% | 31,187.00% | 3,871.72% | 250.80% |