RIO2 LTD/NEW (RIO.CA) Stock Cash Flow
TSX-V:RIO - TSX Venture Exchange - CA7672171021 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -418.60K | -21.00K | -12.36M | -2.30M | -10.53M | |||
| Depreciation Amortization | -65.60K | 242.00K | 2.03M | 2.50M | 293.10K | |||
| Change In Working Capital | -6.62M | -1.34M | 5.33M | -8.48M | -1.34M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -20.00K | |||
| Other non cash items | 12.81M | -10.91M | 6.98M | 4.41M | 2.24M | |||
| OPERATING CASH FLOW | 5.70M | -12.03M | 1.99M | -3.87M | -9.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.65M | -4.47M | -1.95M | -31.60M | -5.86M | |||
| Other Investing Activity | N/A | -4.50M | N/A | 0.00 | 3.74M | |||
| INVESTING CASH FLOW | -24.53M | -8.97M | -1.95M | -31.60M | -2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -152.50K | -155.00K | -181.00K | -264.50K | -232.30K | |||
| Stock Issued/Repurchased | N/A | 66.50M | 0.00 | 1.15M | 31.20M | |||
| Other Financing Activity | N/A | -4.46M | 0.00 | 25.00M | N/A | |||
| FINANCING CASH FLOW | 61.98M | 61.89M | -181.00K | 25.88M | 30.97M | |||
| Exchange Rate Effect | 2.52M | -484.00K | 7.00K | -7.08M | -762.40K | |||
| CHANGE IN CASH | 45.66M | 40.41M | -130.00K | -16.67M | 18.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.70M | -12.03M | 1.99M | -3.87M | -9.33M | |||
| Capital Expenditure | -15.65M | -4.47M | -1.95M | -31.60M | -5.86M | |||
| FREE CASH FLOW | -9.95M | -16.49M | 44.00K | -35.47M | -15.20M | |||
All data in USD