Rio2 Limited (TSXV: RIO)
Canada
· Delayed Price · Currency is CAD 0.680
+0.020 (3.03%)
Nov 21, 2024, 3:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.61 | -12.36 | -2.3 | -10.53 | -8.94 | -10.39 | Upgrade
|
| Depreciation & Amortization | 1.62 | 2.26 | 2.96 | 0.54 | 0.15 | 0.05 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.84 | 1.28 | 1.71 | 1.94 | 1.7 | 1.91 | Upgrade
|
| Other Operating Activities | 5.02 | 3.13 | 2.21 | 0.02 | -0.07 | - | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.25 | -0.25 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.11 | -1.05 | -2.89 | 0.18 | -2.28 | 1.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.76 | 6.13 | -5.34 | -1.53 | -0.02 | -0.2 | Upgrade
|
| Operating Cash Flow | -6.7 | -0.33 | -3.87 | -9.33 | -9.39 | -7.18 | Upgrade
|
| Capital Expenditures | -2.3 | -1.95 | -31.6 | -5.86 | -3.81 | -4.37 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.43 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.79 | 10.08 | -14.06 | Upgrade
|
| Other Investing Activities | - | - | - | 2.95 | -1.07 | - | Upgrade
|
| Investing Cash Flow | -2.3 | -1.95 | -31.6 | -2.13 | 3.77 | -18.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.26 | -0.23 | -0.18 | - | Upgrade
|
| Total Debt Repaid | -0.16 | -0.18 | -0.26 | -0.23 | -0.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.18 | -0.26 | -0.23 | -0.18 | - | Upgrade
|
| Issuance of Common Stock | 16.69 | - | 1.15 | 31.2 | 3.78 | 29.92 | Upgrade
|
| Other Financing Activities | -1.05 | - | 25 | - | - | - | Upgrade
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| Financing Cash Flow | 15.49 | -0.18 | 25.88 | 30.97 | 3.61 | 29.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.4 | 2.33 | -7.08 | -0.76 | 0.45 | - | Upgrade
|
| Net Cash Flow | 8.89 | -0.13 | -16.67 | 18.74 | -1.56 | 4.31 | Upgrade
|
| Free Cash Flow | -9 | -2.28 | -35.47 | -15.2 | -13.2 | -11.55 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.14 | -0.07 | -0.07 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -6.6 | -5.76 | -37.8 | -10.82 | -7.54 | -6.74 | Upgrade
|
| Unlevered Free Cash Flow | -6.6 | -5.76 | -37.8 | -10.82 | -7.54 | -6.74 | Upgrade
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| Change in Net Working Capital | -0.22 | 0.54 | 1.03 | 0.23 | 0.88 | -1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.