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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | 11 | 17 | 13 | 34 |
| Accounts receivable | 42 | 446 | -138 | -480 | 8,563 |
| Other Working Capital | 2,368 | -678 | -775 | 45 | 10,003 |
| Other Operating Activity | -2,287 | -1,924 | -1,339 | -816 | -13,404 |
| Operating Cash Flow | $122 | $-2,145 | $-2,235 | $-1,238 | $5,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458 | -525 | -149 | -1,210 | -1,448 |
| Other Investing Activity | 3,589 | -14,353 | 0 | 0 | -4,192 |
| Investing Cash Flow | $2,131 | $-14,878 | $-149 | $-1,210 | $-5,640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 279 | 17,541 | 66 | 5,005 | -365 |
| Other Financing Activity | 0 | 10 | 0 | 0 | 17 |
| Financing Cash Flow | $280 | $17,551 | $66 | $5,005 | $-348 |
| Beginning Cash Position | 1,599 | 1,079 | 3,382 | 825 | 1,652 |
| End Cash Position | 4,142 | 1,599 | 1,079 | 3,382 | 809 |
| Net Cash Flow | $2,532 | $527 | $-2,317 | $2,556 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | -2,145 | -2,235 | -1,238 | 5,197 |
| Capital Expenditure | -1,458 | -525 | -149 | -1,210 | -1,448 |
| Free Cash Flow | -1,336 | -2,671 | -2,383 | -2,449 | 3,749 |