Rio Tinto Group
RTNTF
$74.95
$0.1220.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -21.17% | 0.00% | -1.10% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 8.59% | 0.00% | -3.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 122.62% | 0.00% | -55.76% | 0.00% |
| Change in Net Operating Assets | 0.00% | -203.68% | 0.00% | 192.37% | 0.00% |
| Cash from Operations | 0.00% | -18.95% | 0.00% | 21.07% | 0.00% |
| Capital Expenditure | 0.00% | 15.51% | 0.00% | -39.45% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -46.15% | 0.00% | -23.53% | 0.00% |
| Cash Acquisitions | 0.00% | -1,640.46% | 0.00% | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 12.57% | 0.00% | -218.38% | 0.00% |
| Cash from Investing | 0.00% | -85.49% | 0.00% | -70.71% | 0.00% |
| Total Debt Issued | 0.00% | 7,916.08% | 0.00% | 220.97% | 0.00% |
| Total Debt Repaid | 0.00% | -703.89% | 0.00% | -256.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -29.55% | 0.00% | 29.53% | 0.00% |
| Other Financing Activities | 0.00% | 45.83% | 0.00% | 20.85% | 0.00% |
| Cash from Financing | 0.00% | 247.82% | 0.00% | 18.15% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 255.07% | 0.00% | -130.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 168.79% | 0.00% | -83.53% | 0.00% |