Rio Tinto Group
RTNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,528,000 | $5,744,000 | $5,808,000 | $4,941,000 |
| Dep. & Amort. | $2,958,000 | $3,135,000 | $2,821,000 | $3,365,971 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $172,000 | $0 | $72,000 |
| Change in WC | -$517,000 | -$18,000 | -$101,000 | -$653,000 |
| Other Non-Cash | $263,180 | -$705,182 | -$1,289,264 | $1,498,520 |
| Operating Cash Flow | $6,924,000 | $8,543,000 | $7,056,000 | $9,224,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,734,000 | -$5,603,000 | -$4,069,574 | -$4,369,231 |
| Net Acquisitions | -$6,022,000 | -$346,000 | $935,860 | -$809,073 |
| Inv. Purchases | $0 | $0 | -$90,142 | -$71,019 |
| Inv. Sales/Matur. | $0 | $0 | $858,885 | $404,264 |
| Other Inv. Act. | -$61,691 | $802,766 | -$773,806 | -$105,927 |
| Investing Cash Flow | -$10,817,691 | -$5,146,234 | -$3,138,778 | -$4,950,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,696,000 | -$547,464 | -$14,180 | -$9,191 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,762,000 | -$2,904,000 | -$4,121,000 | -$3,031,165 |
| Other Fin. Act. | $88,946 | -$383,687 | -$358,772 | -$663,438 |
| Financing Cash Flow | $4,022,946 | -$3,835,152 | -$4,493,952 | -$3,703,794 |
| Forex Effect | $119,827 | -$96,694 | -$18,075 | -$102,794 |
| Net Chg. in Cash | $9,013,000 | -$750,262 | -$412,068 | $466,917 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,253,000 | $9,650,744 | $9,183,826 |
| End Cash | $9,013,000 | $8,488,414 | $9,238,676 | $9,650,744 |
| Free Cash Flow | $2,190,000 | $2,940,000 | $3,038,000 | $4,855,260 |