RIO.TO TSX
Rio2 Limited
1W: -13.0%
1M: -7.4%
3M: +5.4%
YTD: -1.9%
1Y: +96.2%
3Y: +1395.2%
5Y: +406.4%
C$3.24 ($2.27)
+0.12 (+3.85%)
Weekly Expected Move ±8.9%
C$3
C$3
C$3
C$3
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$123M
+1119.3% ▲
Capital Expenditures
$126M
-2723.1% ▼
5Y CAGR: +79.2%
Free Cash Flow
-$3M
+78.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43M
-205.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$2M | -$12M | -$21K | -$19M |
| Depreciation & Amort. | $293K | $3M | $2M | $242K | $0 |
| Stock-Based Comp. | $2M | $2M | $1K | $572K | $0 |
| Change in Working Capital | -$1M | -$8M | $5M | -$1M | -$35M |
| Other Non-Cash Items | $303K | $3M | $5M | -$11M | $177M |
| Operating Cash Flow | -$9M | -$4M | -$331K | -$12M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$32M | -$2K | -$4M | -$126M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $785K | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $0 | -$2M | -$4M | -$8M |
| Investing Cash Flow | -$2M | -$32M | -$2M | -$9M | -$134M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$232K | -$264K | $0 | -$155K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $26M | -$181K | -$4M | -$211K |
| Financing Cash Flow | $31M | $26M | -$181K | $62M | $13M |
| Net Change in Cash | $19M | -$17M | -$129K | $40M | -$43M |
| Cash End of Period | $21M | $5M | $5M | $45M | $22M |
| Free Cash Flow | -$15M | -$35M | -$2M | -$16M | -$3M |