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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 1 |
| Other Working Capital | 11 | -6 | 14 | -105 | -9 |
| Other Operating Activity | -78 | -71 | -36 | -62 | -48 |
| Operating Cash Flow | $-66 | $-76 | $-21 | $-166 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -2 | -27 | 57 | 49 |
| Other Investing Activity | -6 | -9 | -7 | 80 | -15 |
| Investing Cash Flow | $-60 | $-11 | $-34 | $137 | $34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | 94 | 66 | 29 | 24 |
| Financing Cash Flow | $133 | $94 | $66 | $29 | $24 |
| Beginning Cash Position | 22 | 15 | 4 | 4 | 5 |
| End Cash Position | 29 | 22 | 15 | 4 | 4 |
| Net Cash Flow | $7 | $6 | $11 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -76 | -21 | -166 | -56 |
| Capital Expenditure | -54 | -2 | -27 | N/A | N/A |
| Free Cash Flow | -120 | -79 | -49 | -166 | -56 |