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
(Values in thousands)
| 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 155 | -5 |
| Other Operating Activity | -44 | -12 |
| Operating Cash Flow | $111 | $-17 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -143 | -39 |
| Other Investing Activity | -102 | -9 |
| Investing Cash Flow | $-245 | $-48 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 129 | 0 |
| Financing Cash Flow | $129 | $0 |
| Beginning Cash Position | 6 | 71 |
| End Cash Position | 5 | 6 |
| Net Cash Flow | $-5 | $-65 |
| Free Cash Flow | ||
| Operating Cash Flow | 111 | -17 |
| Capital Expenditure | -143 | -39 |
| Free Cash Flow | -32 | -56 |