Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$1 | -$2 | $9 |
| Dep. & Amort. | $0 | $0 | $0 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$4 | -$5 | -$1 |
| Other Non-Cash | $50 | -$1 | $25 | -$16 |
| Operating Cash Flow | $43 | -$6 | $19 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$28 | -$12 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$4 | -$5 |
| Investing Cash Flow | -$24 | -$29 | -$16 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $0 | $0 | $49 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$3 |
| Financing Cash Flow | $0 | $0 | $0 | $46 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $19 | -$35 | $3 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $48 | $45 | $14 |
| End Cash | $32 | $13 | $48 | $45 |
| Free Cash Flow | $18 | -$34 | $7 | -$11 |