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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -782 | 340 | 339 | 345 | 385 |
| Accounts receivable | -860 | -996 | -584 | 823 | -48 |
| Other Working Capital | -620 | -913 | -470 | 663 | 126 |
| Other Operating Activity | -5,889 | 76 | -3,208 | -292 | -3,321 |
| Operating Cash Flow | $-8,150 | $-1,493 | $-3,924 | $1,539 | $-2,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,539 | -900 | -435 | -592 | -370 |
| Other Investing Activity | -4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,039 | $-900 | $-435 | $-592 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -38 | -39 | -39 | -39 |
| Common Stock Issued | 49,061 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -2,659 | -25 | 15,668 | 0 | 0 |
| Financing Cash Flow | $46,365 | $-63 | $15,629 | $-39 | $-39 |
| Exchange Rate Effect | -562 | 162 | 2,810 | -2,894 | 2,358 |
| Beginning Cash Position | 14,349 | 16,643 | 2,564 | 4,550 | 5,460 |
| End Cash Position | 45,009 | 14,349 | 16,643 | 2,564 | 4,550 |
| Net Cash Flow | $31,176 | $-2,456 | $11,269 | $908 | $-3,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,150 | -1,493 | -3,924 | 1,539 | -2,858 |
| Capital Expenditure | -2,539 | -900 | -435 | -592 | -370 |
| Free Cash Flow | -10,689 | -2,393 | -4,359 | 947 | -3,228 |