Rio2 Limited (TSX:RIO)
Canada
· Delayed Price · Currency is CAD 2.030
+0.230 (12.78%)
At close: Sep 26, 2025
Rio2 Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.19 | -0.02 | -12.36 | -2.3 | -10.53 | -8.94 | Upgrade
|
| Depreciation & Amortization | -0.15 | 0.46 | 2.28 | 2.96 | 0.54 | 0.15 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.64 | 1.28 | 1.71 | 1.94 | 1.7 | Upgrade
|
| Other Operating Activities | 12.64 | -11.37 | 5.45 | 2.21 | 0.02 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.12 | 0.25 | -0.25 | - | - | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.2 | -1.05 | -2.89 | 0.18 | -2.28 | Upgrade
|
| Change in Other Net Operating Assets | -10.81 | -1.41 | 6.13 | -5.34 | -1.53 | -0.02 | Upgrade
|
| Operating Cash Flow | 3.4 | -12.03 | 1.99 | -3.87 | -9.33 | -9.39 | Upgrade
|
| Capital Expenditures | -43.35 | -4.47 | -1.95 | -31.6 | -5.86 | -3.81 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.43 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.79 | 10.08 | Upgrade
|
| Other Investing Activities | -10.03 | -4.5 | - | - | 2.95 | -1.07 | Upgrade
|
| Investing Cash Flow | -53.38 | -8.97 | -1.95 | -31.6 | -2.13 | 3.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.18 | -0.26 | -0.23 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.16 | -0.18 | -0.26 | -0.23 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.16 | -0.18 | -0.26 | -0.23 | -0.18 | Upgrade
|
| Issuance of Common Stock | 50.15 | 66.5 | - | 1.15 | 31.2 | 3.78 | Upgrade
|
| Other Financing Activities | -3.44 | -4.46 | - | 25 | - | - | Upgrade
|
| Financing Cash Flow | 46.57 | 61.89 | -0.18 | 25.88 | 30.97 | 3.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.48 | 0.01 | -7.08 | -0.76 | 0.45 | Upgrade
|
| Net Cash Flow | -3.45 | 40.41 | -0.13 | -16.67 | 18.74 | -1.56 | Upgrade
|
| Free Cash Flow | -39.96 | -16.49 | 0.04 | -35.47 | -15.2 | -13.2 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.05 | - | -0.14 | -0.07 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -54.83 | -1.47 | -5.76 | -37.8 | -10.82 | -7.54 | Upgrade
|
| Unlevered Free Cash Flow | -54.83 | -1.47 | -5.76 | -37.8 | -10.82 | -7.54 | Upgrade
|
| Change in Working Capital | -10.61 | -1.34 | 5.33 | -8.48 | -1.34 | -2.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.