Rio2 Limited
RIOFF
$2.37
-$0.12-4.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.23M | 10.25M | -13.64M | 2.93M | 1.19M |
| Total Depreciation and Amortization | 30.02M | 12.75M | 658.00K | -472.00K | -153.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.23M | 87.96M | 125.99M | 59.46M | 12.96M |
| Change in Net Operating Assets | -46.66M | -19.67M | -25.26M | -14.46M | -10.61M |
| Cash from Operations | 97.82M | 91.28M | 87.74M | 47.46M | 3.40M |
| Capital Expenditure | -97.96M | -113.64M | -94.61M | -71.08M | -47.73M |
| Sale of Property, Plant, and Equipment | 61.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -47.76M | -47.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | 1.02M | -1.63M | -5.18M | -5.65M |
| Cash from Investing | -143.48M | -160.37M | -96.23M | -76.26M | -53.38M |
| Total Debt Issued | 64.91M | -- | -- | -- | -- |
| Total Debt Repaid | -100.58M | -27.57M | -151.00K | -151.00K | -151.00K |
| Issuance of Common Stock | 143.06M | 143.40M | 10.94M | 50.75M | 50.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.65M | -2.87M | -1.31M | -3.49M | -3.52M |
| Cash from Financing | 81.74M | 112.96M | 9.49M | 47.11M | 46.57M |
| Foreign Exchange rate Adjustments | 371.00K | 977.00K | 369.00K | -231.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.44M | 44.85M | 1.37M | 18.08M | -3.45M |