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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 457 | 539 | 653 | 948 | 578 |
| Accounts receivable | 1,195 | 4,989 | 117 | -3,050 | -478 |
| Other Working Capital | 898 | 5,194 | -888 | -3,012 | -105 |
| Other Operating Activity | -1,520 | -8,564 | -543 | 5,479 | 4,145 |
| Operating Cash Flow | $1,030 | $2,158 | $-661 | $364 | $4,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -744 | -448 | -2,647 | -5,600 |
| Investing Cash Flow | $-385 | $-744 | $-448 | $-2,647 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -45 | -56 | -56 | -57 |
| Financing Cash Flow | $-40 | $-45 | $-56 | $-56 | $-57 |
| Exchange Rate Effect | -2,662 | 2,171 | 463 | 1,783 | -6,816 |
| Beginning Cash Position | 7,517 | 3,977 | 4,680 | 5,236 | 13,568 |
| End Cash Position | 5,460 | 7,517 | 3,977 | 4,680 | 5,236 |
| Net Cash Flow | $605 | $1,369 | $-1,166 | $-2,339 | $-1,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030 | 2,158 | -661 | 364 | 4,140 |
| Capital Expenditure | -385 | -744 | -448 | -2,647 | -5,600 |
| Free Cash Flow | 644 | 1,415 | -1,110 | -2,283 | -1,460 |