Rio2 Limited (TSXV:RIO)
Canada flag Canada · Delayed Price · Currency is CAD
1.020
+0.120 (13.33%)
Apr 24, 2025, 3:59 PM EDT

Rio2 Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.02-12.36-2.3-10.53-8.94
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Depreciation & Amortization
0.462.282.960.540.15
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Other Amortization
--0.030.030.06
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Loss (Gain) From Sale of Assets
-0.41----
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Stock-Based Compensation
0.641.281.711.941.7
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Other Operating Activities
-11.375.452.210.02-0.07
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Change in Accounts Receivable
-0.120.25-0.25--
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Change in Accounts Payable
0.2-1.05-2.890.18-2.28
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Change in Other Net Operating Assets
-1.416.13-5.34-1.53-0.02
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Operating Cash Flow
-12.031.99-3.87-9.33-9.39
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Capital Expenditures
-4.47-1.95-31.6-5.86-3.81
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Cash Acquisitions
-----1.43
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Investment in Securities
---0.7910.08
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Other Investing Activities
-4.5--2.95-1.07
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Investing Cash Flow
-8.97-1.95-31.6-2.133.77
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Long-Term Debt Repaid
-0.16-0.18-0.26-0.23-0.18
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Total Debt Repaid
-0.16-0.18-0.26-0.23-0.18
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Net Debt Issued (Repaid)
-0.16-0.18-0.26-0.23-0.18
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Issuance of Common Stock
66.5-1.1531.23.78
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Other Financing Activities
-4.46-25--
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Financing Cash Flow
61.89-0.1825.8830.973.61
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Foreign Exchange Rate Adjustments
-0.480.01-7.08-0.760.45
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Net Cash Flow
40.41-0.13-16.6718.74-1.56
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Free Cash Flow
-16.490.04-35.47-15.2-13.2
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Free Cash Flow Per Share
-0.05--0.14-0.07-0.07
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Levered Free Cash Flow
-1.47-5.76-37.8-10.82-7.54
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Unlevered Free Cash Flow
-1.47-5.76-37.8-10.82-7.54
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Change in Net Working Capital
-8.940.541.030.230.88
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.