Rio2 Limited
RIO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$21 | -CA$12,356 | -CA$2,303 | -CA$10,525 |
| Dep. & Amort. | CA$242 | CA$2,034 | CA$2,504 | CA$293 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$572 | CA$1 | CA$1,710 | CA$1,938 |
| Change in WC | -CA$1,340 | CA$5,330 | -CA$8,477 | -CA$1,343 |
| Other Non-Cash | -CA$11,481 | CA$4,659 | CA$2,701 | CA$303 |
| Operating Cash Flow | -CA$12,028 | CA$1,992 | -CA$3,866 | -CA$9,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,466 | -CA$2 | -CA$31,605 | -CA$5,864 |
| 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$785 |
| Other Inv. Act. | -CA$4,500 | -CA$1,946 | CA$0 | CA$2,950 |
| Investing Cash Flow | -CA$8,966 | -CA$1,948 | -CA$31,605 | -CA$2,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$155 | CA$0 | -CA$264 | -CA$232 |
| Stock Issued | CA$65,751 | CA$0 | CA$1,492 | CA$26,518 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,705 | -CA$181 | CA$26,146 | CA$4,683 |
| Financing Cash Flow | CA$61,891 | -CA$181 | CA$25,882 | CA$30,968 |
| Forex Effect | -CA$484 | CA$2,330 | -CA$7,077 | -CA$762 |
| Net Chg. in Cash | CA$40,413 | -CA$129 | -CA$16,666 | CA$18,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,596 | CA$4,680 | CA$21,345 | CA$2,603 |
| End Cash | CA$45,009 | CA$4,550 | CA$4,680 | CA$21,345 |
| Free Cash Flow | -CA$16,494 | -CA$2,279 | -CA$35,471 | -CA$15,199 |