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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 39 | 36 | 1 | 0 |
| Accounts receivable | 72 | -130 | 229 | -186 | -5 |
| Other Working Capital | -912 | 960 | 1,700 | -10 | 1 |
| Other Operating Activity | -7,688 | -6,366 | -4,726 | -2,809 | -125 |
| Operating Cash Flow | $-8,449 | $-5,497 | $-2,761 | $-3,004 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,829 | -3,342 | -1,922 | -3 | -3 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 15 |
| Other Investing Activity | 9,201 | -10,764 | -2,257 | -3,181 | 0 |
| Investing Cash Flow | $2,372 | $-14,106 | $-4,179 | $-3,184 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -80 | -149 |
| Common Stock Issued | 0 | 22,892 | 6,726 | 5,916 | 1,586 |
| Other Financing Activity | 3,979 | 10 | 40 | 0 | 0 |
| Financing Cash Flow | $3,979 | $22,902 | $6,766 | $5,837 | $1,437 |
| Exchange Rate Effect | 454 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,243 | 843 | 982 | 1,416 | 4 |
| End Cash Position | 2,599 | 4,142 | 809 | 1,064 | 1,324 |
| Net Cash Flow | $-2,098 | $3,299 | $-173 | $-352 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,449 | -5,497 | -2,761 | -3,004 | -130 |
| Capital Expenditure | -6,829 | -3,342 | -1,922 | -3 | -3 |
| Free Cash Flow | -15,278 | -8,839 | -4,683 | -3,007 | -133 |