Rio2 Ltd
XTSX:RIO
Rio2 Ltd
XTSX:RIO
Price:
2.17
CAD
Market Closed
Market Cap:
CA$1.1B
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|
Rio2 Ltd
XTSX:RIO
|
CA |
Cash Flow Statement
Cash Flow Statement
Rio2 Ltd
Rio2 Ltd
Currency: USD
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(12)
|
(0)
|
(14)
|
|
| Depreciation & Amortization |
2
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
(11)
|
126
|
|
| Change in Working Capital |
5
|
(1)
|
(25)
|
|
| Cash from Operating Activities |
2
N/A
|
(12)
N/A
|
88
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(4)
|
(90)
|
|
| Other Items |
0
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(9)
-360%
|
(96)
-973%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
67
|
11
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(4)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
62
N/A
|
9
-85%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
40
N/A
|
1
-97%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(16)
N/A
|
(2)
+85%
|
|
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