Rio2 Limited
RIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$12,356 | -$2,303 | -$10,525 |
| Dep. & Amort. | $242 | $2,326 | $2,504 | $293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $572 | $1,052 | $1,710 | $1,938 |
| Change in WC | -$1,340 | $5,428 | -$8,477 | -$1,343 |
| Other Non-Cash | -$11,481 | $3,219 | $2,701 | $303 |
| Operating Cash Flow | -$12,028 | -$331 | -$3,866 | -$9,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,466 | -$1,948 | -$31,605 | -$5,864 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $785 |
| Other Inv. Act. | -$4,500 | $0 | $0 | $2,950 |
| Investing Cash Flow | -$8,966 | -$1,948 | -$31,605 | -$2,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | -$0 | -$264 | -$232 |
| Stock Issued | $65,751 | $0 | $1,101 | $26,518 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,705 | -$180 | $26,146 | $4,683 |
| Financing Cash Flow | $61,891 | -$181 | $25,882 | $30,968 |
| Forex Effect | -$484 | $2,330 | -$7,077 | -$762 |
| Net Chg. in Cash | $40,413 | -$130 | -$16,666 | $18,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,596 | $4,680 | $21,345 | $2,603 |
| End Cash | $45,009 | $4,550 | $4,680 | $21,345 |
| Free Cash Flow | -$16,494 | -$2,279 | -$35,471 | -$15,199 |