TSXV - Free Realtime Quote CAD

Rio2 Limited (RIO.V)

0.9150
+0.0150
+(1.66%)
As of 2:54:27 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,028
-12,028
1,992
-3,865.9870
-9,334.9190
Investing Cash Flow
-8,966
-8,966
-1,948
-31,604.5940
-2,128.4000
Financing Cash Flow
61,891
61,891
-181
25,881.7520
30,968.0630
End Cash Position
45,009
45,009
4,596
4,679.6670
21,345.2860
Capital Expenditure
-4,466
-4,466
-1,948
-31,604.5940
-5,863.6930
Issuance of Capital Stock
65,751
65,751
--
--
26,517.6790
Repayment of Debt
-155
-155
-181
-264.4840
-232.2640
Free Cash Flow
-16,494
-16,494
44
-35,470.5810
-15,198.6120
12/31/2021 - 8/8/1996

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.