Rio2 Ltd (RIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,032 | 78 | 35 | 53 | 37 |
| Income taxes - deferred | 4,781 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,254 | -5,592 | -5,208 | -4,271 | -4,758 |
| Accounts payable and accrued liabilities | 38,948 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,392 | -11,425 | -4,764 | -4,454 | -4,621 |
| Other Operating Activity | -15,318 | 49,075 | 52,507 | 2,446 | 28,606 |
| Operating Cash Flow | $22,797 | $32,136 | $42,570 | $-6,226 | $19,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,180 | -26,157 | -24,160 | -28,139 | -11,775 |
| Net Acquisitions | -47,755 | -535 | N/A | N/A | N/A |
| Other Investing Activity | 2,652 | -325 | 385 | -1,151 | -4,377 |
| Investing Cash Flow | $-80,283 | $-27,017 | $-23,775 | $-29,290 | $-16,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,542 | N/A | N/A | N/A | N/A |
| Debt Repayment | -910 | -37 | -38 | -39 | -37 |
| Common Stock Issued | 131,771 | 10,000 | 0 | N/A | N/A |
| Other Financing Activity | -801 | -1,220 | 518 | 257 | 83 |
| Financing Cash Flow | $103,518 | $8,743 | $480 | $218 | $46 |
| Exchange Rate Effect | 715 | 38 | -36 | 260 | 107 |
| Beginning Cash Position | 46,375 | 32,475 | 13,236 | 48,274 | 45,009 |
| End Cash Position | 93,122 | 46,375 | 32,475 | 13,236 | 48,274 |
| Net Cash Flow | $46,032 | $13,862 | $19,275 | $-35,298 | $3,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,797 | 32,136 | 42,570 | -6,226 | 19,264 |
| Capital Expenditure | -35,180 | -26,157 | -24,160 | -28,139 | -11,775 |
| Free Cash Flow | -12,383 | 5,979 | 18,410 | -34,365 | 7,489 |