Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,528,000 | $5,567,317 | $5,805,779 | $5,019,831 |
| Dep. & Amort. | $2,958,000 | $3,419,480 | $2,821,000 | $3,277,469 |
| Deferred Tax | $0 | -$380,912 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $144,000 |
| Change in WC | -$517,000 | $732,836 | -$101,000 | $16,163 |
| Other Non-Cash | $417,495 | -$826,889 | -$1,381,512 | $166,041 |
| Operating Cash Flow | $6,924,000 | $8,511,833 | $7,056,000 | $8,623,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,734,000 | -$5,350,533 | -$4,018,000 | -$4,101,139 |
| Net Acquisitions | -$6,022,000 | $603,347 | $0 | -$790,148 |
| Inv. Purchases | $0 | -$781,372 | -$88,966 | -$63,077 |
| Inv. Sales/Matur. | $0 | $236,763 | $0 | $349,627 |
| Other Inv. Act. | -$292,512 | $11,137 | $1,009,151 | -$103,856 |
| Investing Cash Flow | -$11,048,512 | -$5,280,658 | -$3,097,815 | -$4,708,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,696,000 | -$566,727 | -$13,995 | -$89,920 |
| Stock Issued | $0 | $0 | $0 | -$212,918 |
| Stock Repurch. | $0 | $0 | $0 | -$33,526 |
| Dividends Paid | -$3,762,000 | -$2,732,499 | -$4,121,000 | -$2,763,028 |
| Other Fin. Act. | $174,784 | -$602,661 | -$300,309 | -$632,771 |
| Financing Cash Flow | $4,108,784 | -$3,901,887 | -$4,435,303 | -$3,485,719 |
| Forex Effect | $98,167 | -$100,571 | -$13,026 | $65,951 |
| Net Chg. in Cash | $9,013,000 | -$771,282 | -$401,877 | $495,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,257,464 | $9,659,342 | $9,164,199 |
| End Cash | $9,013,000 | $8,486,182 | $9,253,000 | $9,659,342 |
| Free Cash Flow | $2,190,000 | $3,161,300 | $3,038,000 | $4,522,365 |