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Rio2 Limited (RIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4650+0.0150 (+3.33%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,438
-2,303
-10,525
-8,938
Depreciation & amortization
2,597
2,504
293.108
214.603
Stock based compensation
1,101
1,710
1,938
1,699
Change in working capital
2,192
-8,477
-1,343
-2,300
Accounts receivable
-58.195
-250.565
0
-
Other working capital
-1,333
-35,471
-15,199
-13,203
Other non-cash items
3,441
2,701
302.6
-66.043
Net cash provided by operating activites
2,891
-3,866
-9,335
-9,390
Cash flows from investing activities
Investments in property, plant and equipment
-4,225
-31,605
-5,864
-3,813
Acquisitions, net
-
-
-
-1,426
Sales/Maturities of investments
-
0
785.415
10,080
Other investing activites
-
-
2,950
-1,068
Net cash used for investing activites
-4,225
-31,605
-2,128
3,774
Cash flows from financing activities
Debt repayment
-197.604
-264.484
-232.264
-177.46
Common stock issued
-
0
26,518
0
Other financing activites
-
25,000
-
-
Net cash used privided by (used for) financing activities
-197.604
25,882
30,968
3,605
Net change in cash
223.859
-16,666
18,742
-1,563
Cash at beginning of period
5,236
21,345
2,603
4,166
Cash at end of period
3,705
4,680
21,345
2,603
Free Cash Flow
Operating Cash Flow
2,891
-3,866
-9,335
-9,390
Capital Expenditure
-4,225
-31,605
-5,864
-3,813
Free Cash Flow
-1,333
-35,471
-15,199
-13,203