Rio2 Limited (TSX:RIO)
Canada · Delayed Price · Currency is CAD 2.650
+0.040 (1.53%)
At close: Jul 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.47 | -13.64 | -0.02 | -12.36 | -2.3 | -8.33 |
Depreciation & Amortization | 12.2 | 0.2 | 0.24 | 2.03 | 2.5 | 0.23 |
Stock-Based Compensation | 4.11 | 1.97 | 0.64 | 1.28 | 1.71 | 1.53 |
Other Adjustments | 89.43 | 124.48 | -11.55 | 5.7 | 2.7 | 0.24 |
Change in Receivables | - | - | - | 0.25 | -0.25 | - |
Changes in Inventories | - | -7.49 | - | - | - | - |
Changes in Accounts Payable | 41.24 | 2.38 | 0.2 | -1.05 | -2.89 | 0.15 |
Changes in Income Taxes Payable | -17.63 | - | - | - | - | - |
Changes in Other Operating Activities | -29.36 | -20.15 | -1.54 | 6.13 | -5.34 | -1.21 |
Operating Cash Flow | 91.28 | 87.74 | -12.03 | 1.99 | -3.87 | -7.39 |
Operating Cash Flow Growth | 962.84% | - | - | - | - | - |
Capital Expenditures | -113.64 | -90.23 | -4.47 | -1.95 | -27.14 | -1.4 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Purchases of Intangible Assets | - | - | - | - | -4.46 | -3.24 |
Purchases of Investments | - | -3.86 | - | - | - | 0.62 |
Payments for Business Acquisitions | -47.76 | - | - | - | - | - |
Other Investing Activities | 4.89 | -2.14 | -4.5 | - | - | 2.33 |
Investing Cash Flow | -160.37 | -96.23 | -8.97 | -1.95 | -31.6 | -1.68 |
Long-Term Debt Repaid | -26.54 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -26.54 | - | - | - | - | - |
Issuance of Common Stock | 133.31 | 9.64 | 62.05 | - | 1.15 | 24.69 |
Net Common Stock Issued (Repurchased) | 133.31 | 9.64 | 62.05 | - | 1.15 | 24.69 |
Other Financing Activities | -2.59 | -0.15 | -0.16 | -0.18 | 24.74 | -0.18 |
Financing Cash Flow | 112.96 | 9.49 | 61.89 | -0.18 | 25.88 | 24.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.98 | 0.37 | -0.48 | 0.01 | -7.08 | -0.6 |
Net Cash Flow | 44.85 | 1.37 | 40.41 | -0.13 | -16.67 | 14.83 |
Free Cash Flow | -22.36 | -2.49 | -16.49 | 0.04 | -31.01 | -8.78 |
FCF Margin | -33.95% | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.05 | 0.00 | -0.12 | -0.04 |
Levered Free Cash Flow | -168.3 | -128.93 | -5.59 | -7.19 | -35.17 | -12.75 |
Unlevered Free Cash Flow | -81.5 | -128.84 | -28.49 | -2.56 | -46.47 | -13.85 |