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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 55 | 41 | 2 | 2 | -58 |
| Other Operating Activity | -133 | -61 | -91 | -72 | -87 |
| Operating Cash Flow | $-77 | $-20 | $-89 | $-70 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -31 | N/A | N/A | 35 |
| Other Investing Activity | -144 | 0 | -6 | 0 | 66 |
| Investing Cash Flow | $-210 | $-31 | $-6 | $0 | $100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 324 | 30 | 91 | 18 | 111 |
| Financing Cash Flow | $324 | $30 | $91 | $18 | $111 |
| Beginning Cash Position | 22 | 38 | 42 | 94 | 29 |
| End Cash Position | 64 | 22 | 38 | 42 | 95 |
| Net Cash Flow | $37 | $-21 | $-3 | $-52 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -20 | -89 | -70 | -145 |
| Capital Expenditure | -66 | -31 | N/A | N/A | N/A |
| Free Cash Flow | -144 | -51 | -89 | -70 | -145 |