Rio2 Limited (RIO.V)
CAD 0.59
(-4.84%)
CAD 0.59
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -438.87 | -3.86 Million | -9.33 Million | -8.44 Million | -5.49 Million | -2.76 Million |
| Net Income | -16.37 Thousand | -2.3 Million | -10.52 Million | -9.4 Million | -7.95 Million | -6.07 Million |
| Depreciation & Amortization | 3026.29 | 2.5 Million | 293.1 Thousand | 78.62 Thousand | 39.07 Thousand | 36.25 Thousand |
| Deferred income taxes | - | - | - | 1.38 | 1.49 | 1.55 |
| Stock-based compensation | 1699.26 | 1.71 Million | 1.93 Million | 1.69 Million | 1.45 Million | 1.56 Million |
| Change in working capital | 8450.78 | -8.47 Million | -1.34 Million | -912.27 Thousand | 960.29 Thousand | 1.7 Million |
| Other non-cash items | 2755.76 | 2.7 Million | 302.6 Thousand | - | - | 12.04 Thousand |
| Investing Cash Flow | -2580.52 | -31.6 Million | -2.12 Million | 2.37 Million | -14.1 Million | -4.17 Million |
| Investments in PPE | -2580.52 | -31.6 Million | -5.86 Million | -6.82 Million | -3.34 Million | -1.92 Million |
| Acquisitions | - | - | - | - | - | -7.07 Million |
| Investment purchases | - | - | - | - | -14.06 Million | - |
| Sales/Maturities of investments | - | - | 785.41 Thousand | 12.95 Million | - | 4 Million |
| Other Investing Activities | - | - | 2.94 Million | -3.75 Million | 3.29 Million | 4.81 Million |
| Financing Cash Flow | -239.22 | 25.88 Million | 30.96 Million | 3.97 Million | 22.9 Million | 6.76 Million |
| Debt repayment | -239.22 | -264.48 Thousand | -232.26 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.49 Million | 26.51 Million | 5.07 Million | 22.89 Million | 6.72 Million |
| Other Financing Activities | -243.68 Thousand | 24.65 Million | 4.68 Million | -1.09 Million | 9853.00 | 39.98 Thousand |
| Accounts receivables | 331.99 | -250.56 Thousand | -303.76 Thousand | 92.15 Thousand | -169.4 Thousand | 312.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8118.79 | -8.22 Million | -1.03 Million | -1 Million | 1.12 Million | 2 Million |
| Cash at beginning of period | 6336.04 | 21.34 Million | 2.6 Million | 4.24 Million | 843.29 Thousand | 982.18 Thousand |
| Cash at end of period | 6029.17 | 4.67 Million | 21.34 Million | 2.59 Million | 4.14 Million | 808.76 Thousand |
| Capital Expenditure | -2580.52 | -31.6 Million | -5.86 Million | -6.82 Million | -3.34 Million | -1.92 Million |
| Effect of forex changes on cash | 3087.37 | -7.07 Million | -762.43 Thousand | 453.94 Thousand | - | - |
| Net cash flow / Change in cash | -306.87 | -16.66 Million | 18.74 Million | -1.64 Million | 3.29 Million | -173.41 Thousand |
| Free Cash Flow | -3019.39 | -35.47 Million | -15.19 Million | -15.27 Million | -8.83 Million | -4.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.78 Million | -1.2 Million | -6.14 Million | -16.67 Million | -1.5 Million | -4.78 Million |
| Depreciation & Amortization | 338.64 Thousand | 344.6 Thousand | 611.41 Thousand | 3.08 Million | 456.92 Thousand | 539.21 Thousand |
| Deferred income taxes | - | - | - | - | 93.75 Thousand | -2899.00 |
| Stock-based compensation | 111.63 Thousand | 277.79 Thousand | - | - | 301.31 Thousand | 238.12 Thousand |
| Change in working capital | -470.36 Thousand | 663.21 Thousand | 184.55 Thousand | 7.19 Million | 897.73 Thousand | 5.19 Million |
| Other non-cash items | 2.47 Million | 1.45 Million | 2.77 Million | 3.68 Million | 788.46 Thousand | 976.05 Thousand |
| Investing Cash Flow | -435.32 Thousand | -591.94 Thousand | -504.39 Thousand | -2.62 Million | -385.33 Thousand | -743.76 Thousand |
| Investments in PPE | -435.32 Thousand | -591.94 Thousand | -504.39 Thousand | -2.62 Million | -385.33 Thousand | -743.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.62 Million | -39.47 Thousand | -53.07 Thousand | -243.68 Thousand | -39.72 Thousand | -45.41 Thousand |
| Debt repayment | -39.47 Thousand | -39.47 Thousand | - | - | -39.72 Thousand | -45.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.66 Million | - | - | - | - | - |
| Accounts receivables | 79.84 Thousand | -79.84 Thousand | -47.66 Thousand | 8.43 Million | 12.96 Thousand | -9545.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 114.02 Thousand | -216.03 Thousand | 232.21 Thousand | -1.24 Million | 884.76 Thousand | 5.2 Million |
| Cash at beginning of period | 2.56 Million | 4.55 Million | 7.38 Million | 6.34 Million | 7.51 Million | 3.97 Million |
| Cash at end of period | 16.64 Million | 2.56 Million | 6 Million | 6 Million | 5.45 Million | 7.51 Million |
| Capital Expenditure | -435.32 Thousand | -591.94 Thousand | -504.39 Thousand | -2.62 Million | -385.33 Thousand | -743.76 Thousand |
| Effect of forex changes on cash | 2.8 Million | -2.89 Million | - | 2.97 Million | -2.66 Million | 2.17 Million |
| Net cash flow / Change in cash | 14.07 Million | -1.98 Million | -1.38 Million | -340.53 Thousand | -2.05 Million | 3.53 Million |
| Free Cash Flow | -4.35 Million | 947.07 Thousand | -4.35 Million | -3.07 Million | 644.36 Thousand | 1.41 Million |
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