Rio2 Ltd (RIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 203 | 242 | 2,034 | 2,504 | 293 |
| Accounts receivable | -19,829 | -1,617 | 6,252 | -6,656 | -242 |
| Other Working Capital | -25,264 | -1,340 | 5,330 | -8,477 | -1,343 |
| Other Operating Activity | 132,634 | -9,313 | -13,947 | 8,764 | -8,043 |
| Operating Cash Flow | $87,744 | $-12,028 | $-331 | $-3,866 | $-9,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,231 | -4,466 | -1,948 | -31,605 | -5,864 |
| Net Acquisitions | -3,862 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 785 |
| Other Investing Activity | -2,141 | -4,500 | 0 | 0 | 2,950 |
| Investing Cash Flow | $-96,234 | $-8,966 | $-1,948 | $-31,605 | $-2,128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -151 | -155 | -181 | -264 | -232 |
| Common Stock Issued | 10,000 | 65,751 | N/A | 0 | 26,518 |
| Other Financing Activity | -362 | -3,705 | 0 | 26,146 | 4,683 |
| Financing Cash Flow | $9,487 | $61,891 | $-181 | $25,882 | $30,968 |
| Exchange Rate Effect | 369 | -484 | 2,330 | -7,077 | -762 |
| Beginning Cash Position | 45,009 | 4,596 | 4,680 | 21,345 | 2,603 |
| End Cash Position | 46,375 | 45,009 | 4,550 | 4,680 | 21,345 |
| Net Cash Flow | $997 | $40,897 | $-2,459 | $-9,589 | $19,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,744 | -12,028 | -331 | -3,866 | -9,335 |
| Capital Expenditure | -90,231 | -4,466 | -1,948 | -31,605 | -5,864 |
| Free Cash Flow | -2,487 | -16,494 | -2,279 | -35,471 | -15,199 |