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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 756 | 221 | 249 | 16 | 17 |
| Accounts receivable | -1,089 | -2,038 | -123 | -113 | 4 |
| Other Working Capital | -5,227 | -133 | 380 | -1,287 | 1,020 |
| Other Operating Activity | -974 | 113 | -2,146 | -336 | -2,927 |
| Operating Cash Flow | $-6,533 | $-1,837 | $-1,639 | $-1,720 | $-1,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,941 | -13,416 | -2,246 | -918 | -1,548 |
| Other Investing Activity | 0 | 0 | 2,486 | 898 | -344 |
| Investing Cash Flow | $-9,941 | $-13,416 | $241 | $-20 | $-1,892 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -57 | N/A | N/A | N/A |
| Other Financing Activity | 322 | 25,824 | -293 | 26,519 | 180 |
| Financing Cash Flow | $227 | $25,768 | $-293 | $26,519 | $180 |
| Exchange Rate Effect | -3,853 | 1,810 | -27 | -3,123 | 1,473 |
| Beginning Cash Position | 33,669 | 21,345 | 23,065 | 1,410 | 3,525 |
| End Cash Position | 13,568 | 33,669 | 21,345 | 23,065 | 1,410 |
| Net Cash Flow | $-16,248 | $10,514 | $-1,692 | $24,778 | $-3,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,533 | -1,837 | -1,639 | -1,720 | -1,886 |
| Capital Expenditure | -9,941 | -13,416 | -2,246 | -918 | -1,548 |
| Free Cash Flow | -16,475 | -15,253 | -3,885 | -2,638 | -3,434 |