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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -8,327 | -51 | 43 | -77 | -82 |
| Accounts payable and accrued liabilities | N/A | N/A | -84 | N/A | N/A |
| Other Working Capital | -8,410 | 127 | -20 | -110 | -140 |
| Other Operating Activity | 10,565 | -1,355 | -449 | -912 | -709 |
| Operating Cash Flow | $-6,170 | $-1,278 | $-509 | $-1,099 | $-930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474 | N/A | N/A | 0 | 0 |
| Sale Of Investment | N/A | -31 | 1,704 | N/A | N/A |
| Other Investing Activity | 262 | 0 | 0 | 44 | -3,224 |
| Investing Cash Flow | $-212 | $-31 | $1,704 | $43 | $-3,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1 | 0 |
| Common Stock Issued | 7,090 | 0 | 0 | -81 | 0 |
| Other Financing Activity | 23 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,113 | $0 | $0 | $-80 | $0 |
| Beginning Cash Position | 902 | 2,231 | 1,036 | 2,219 | 6,373 |
| End Cash Position | 1,652 | 902 | 2,231 | 1,064 | 2,219 |
| Net Cash Flow | $732 | $-1,310 | $1,195 | $-1,135 | $-4,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,170 | -1,278 | -509 | -1,099 | -930 |
| Capital Expenditure | -474 | N/A | N/A | 0 | 0 |
| Free Cash Flow | -6,644 | -1,278 | -509 | -1,099 | -930 |