Rio2 Limited
RIO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3 | -CA$1 | -CA$2 | CA$9 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$7 | -CA$4 | -CA$5 | -CA$1 |
| Other Non-Cash | CA$69 | -CA$1 | CA$25 | -CA$16 |
| Operating Cash Flow | CA$59 | -CA$6 | CA$19 | -CA$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | -CA$28 | -CA$12 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$8 | -CA$1 | -CA$4 | -CA$5 |
| Investing Cash Flow | -CA$32 | -CA$29 | -CA$16 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$49 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | -CA$0 | CA$0 | -CA$3 |
| Financing Cash Flow | CA$1 | CA$0 | CA$0 | CA$46 |
| Forex Effect | -CA$0 | CA$0 | CA$0 | -CA$1 |
| Net Chg. in Cash | CA$28 | -CA$35 | CA$3 | CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18 | CA$48 | CA$45 | CA$14 |
| End Cash | CA$46 | CA$13 | CA$48 | CA$45 |
| Free Cash Flow | CA$24 | -CA$34 | CA$7 | -CA$11 |