Rio2 Limited
RIOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,376 | -$1,174 | -$1,598 | $9,077 |
| Dep. & Amort. | $35 | $53 | $37 | -$782 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $595 | $294 | $249 | $67 |
| Change in WC | -$4,764 | -$4,454 | -$4,621 | -$620 |
| Other Non-Cash | $50,080 | -$945 | $25,197 | -$15,893 |
| Operating Cash Flow | $42,570 | -$6,226 | $19,264 | -$8,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,160 | -$28,139 | -$11,775 | -$2,539 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $385 | -$1,151 | -$4,377 | -$4,500 |
| Investing Cash Flow | -$23,775 | -$29,290 | -$16,152 | -$7,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$39 | -$37 | -$38 |
| Stock Issued | $517 | $264 | $83 | $49,061 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$7 | $0 | -$2,659 |
| Financing Cash Flow | $480 | $218 | $46 | $46,365 |
| Forex Effect | -$36 | $260 | $107 | -$562 |
| Net Chg. in Cash | $19,239 | -$35,038 | $3,265 | $30,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,236 | $48,274 | $45,009 | $14,349 |
| End Cash | $32,475 | $13,236 | $48,274 | $45,009 |
| Free Cash Flow | $18,410 | -$34,365 | $7,489 | -$10,689 |