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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 37 | 1 | 6 | 34 |
| Accounts receivable | -11 | 3 | 80 | -738 | 727 |
| Other Working Capital | -1,456 | 1,803 | -373 | -1,108 | -1,234 |
| Other Operating Activity | -2,634 | -3,584 | -1,476 | -869 | -1,759 |
| Operating Cash Flow | $-4,090 | $-1,741 | $-1,768 | $-2,709 | $-2,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,152 | -5,851 | 318 | -228 | -1,067 |
| Net Acquisitions | N/A | N/A | -1,616 | N/A | N/A |
| Sale Of Investment | 785 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -90 | 6,992 | -256 | 2,670 | 1,410 |
| Investing Cash Flow | $-456 | $1,141 | $-1,554 | $2,442 | $343 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,563 | 367 | 3,458 | 155 | 0 |
| Financing Cash Flow | $4,563 | $367 | $3,458 | $155 | $0 |
| Exchange Rate Effect | 915 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,603 | 2,177 | 1,961 | 1,926 | 3,815 |
| End Cash Position | 3,525 | 2,599 | 2,177 | 1,961 | 1,926 |
| Net Cash Flow | $7 | $-233 | $136 | $-112 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,090 | -1,741 | -1,768 | -2,709 | -2,232 |
| Capital Expenditure | -1,152 | -5,851 | N/A | -228 | -1,067 |
| Free Cash Flow | -5,241 | -7,592 | -1,768 | -2,937 | -3,299 |