Rio2 Limited (TSX:RIO)

Rio2 Limited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.47	-13.64	-0.02	-12.36	-2.3	-10.53
Depreciation & Amortization	12.75	0.66	0.46	2.28	2.96	0.54
Other Amortization	-	-	-	-	0.03	0.03
Asset Writedown & Restructuring Costs	0.84	0.84	-	-	-	-
Loss (Gain) on Equity Investments	0.26	0.12	-	-	-	-
Stock-Based Compensation	4.11	1.97	0.64	1.28	1.71	1.94
Other Operating Activities	82.46	123.07	-11.77	5.45	2.21	0.02
Change in Accounts Receivable	-	-	-	0.25	-0.25	-
Change in Inventory	-7.49	-7.49	-	-	-	-
Change in Accounts Payable	2.38	2.38	0.2	-1.05	-2.89	0.18
Change in Other Net Operating Assets	-20.92	-20.15	-1.54	6.13	-5.34	-1.53
Operating Cash Flow	91.28	87.74	-12.03	1.99	-3.87	-9.33
Capital Expenditures	-113.64	-90.23	-4.47	-1.95	-31.6	-5.86
Cash Acquisitions	-47.76	-	-	-	-	-
Investment in Securities	-3.86	-3.86	-	-	-	0.79
Other Investing Activities	4.89	-2.14	-4.5	-	-	2.95
Investing Cash Flow	-160.37	-96.23	-8.97	-1.95	-31.6	-2.13
Long-Term Debt Repaid	-	-0.15	-0.16	-0.18	-0.26	-0.23
Total Debt Repaid	-27.57	-0.15	-0.16	-0.18	-0.26	-0.23
Net Debt Issued (Repaid)	-27.57	-0.15	-0.16	-0.18	-0.26	-0.23
Issuance of Common Stock	143.32	10.86	66.5	-	1.15	31.2
Other Financing Activities	-2.52	-1.22	-4.46	-	25	-
Financing Cash Flow	112.96	9.49	61.89	-0.18	25.88	30.97
Foreign Exchange Rate Adjustments	0.98	0.37	-0.48	0.01	-7.08	-0.76
Net Cash Flow	44.85	1.37	40.41	-0.13	-16.67	18.74
Free Cash Flow	-22.36	-2.49	-16.49	0.04	-35.47	-15.2
Free Cash Flow Per Share	-0.05	-0.01	-0.05	-	-0.14	-0.07
Levered Free Cash Flow	-17.45	-88.28	-1.64	-5.76	-37.8	-10.82
Unlevered Free Cash Flow	-15.87	-88.28	-1.64	-5.76	-37.8	-10.82
Change in Working Capital	-19.67	-25.26	-1.34	5.33	-8.48	-1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.