Rio2 Limited (TSX:RIO)
Canada · Delayed Price · Currency is CAD 3.460
+0.010 (0.29%)
At close: Aug 31, 2026
Rio2 Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58.23 | -13.64 | -0.02 | -12.36 | -2.3 | -10.53 |
Depreciation & Amortization | 30.02 | 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 | 0.53 | 0.12 | - | - | - | - |
Stock-Based Compensation | 4.99 | 1.97 | 0.64 | 1.28 | 1.71 | 1.94 |
Other Operating Activities | 49.6 | 123.07 | -11.77 | 5.45 | 2.21 | 0.02 |
Change in Accounts Receivable | 5.9 | - | - | 0.25 | -0.25 | - |
Change in Inventory | -39.87 | -7.49 | - | - | - | - |
Change in Accounts Payable | 25.31 | 2.38 | 0.2 | -1.05 | -2.89 | 0.18 |
Change in Other Net Operating Assets | -22.5 | -20.15 | -1.54 | 6.13 | -5.34 | -1.53 |
Operating Cash Flow | 102.16 | 87.74 | -12.03 | 1.99 | -3.87 | -9.33 |
Operating Cash Flow Growth | 2909.10% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.75 | -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 | 3.82 | -2.14 | -4.5 | - | - | 2.95 |
Investing Cash Flow | -143.48 | -96.23 | -8.97 | -1.95 | -31.6 | -2.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 97.58 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.16 | -0.18 | -0.26 | -0.23 |
Total Debt Repaid | -137.6 | -0.15 | -0.16 | -0.18 | -0.26 | -0.23 |
Net Debt Issued (Repaid) | -40.02 | -0.15 | -0.16 | -0.18 | -0.26 | -0.23 |
Issuance of Common Stock | 142.92 | 10.86 | 66.5 | - | 1.15 | 31.2 |
Other Financing Activities | -25.51 | -1.22 | -4.46 | - | 25 | - |
Financing Cash Flow | 77.39 | 9.49 | 61.89 | -0.18 | 25.88 | 30.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.37 | 0.37 | -0.48 | 0.01 | -7.08 | -0.76 |
Net Cash Flow | 36.44 | 1.37 | 40.41 | -0.13 | -16.67 | 18.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.41 | -2.49 | -16.49 | 0.04 | -35.47 | -15.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | - | -0.14 | -0.07 |
Levered Free Cash Flow | -1.17 | -88.28 | -1.64 | -5.76 | -37.8 | -10.82 |
Unlevered Free Cash Flow | 1.8 | -88.28 | -1.64 | -5.76 | -37.8 | -10.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -42.32 | -25.26 | -1.34 | 5.33 | -8.48 | -1.34 |