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Rio2 Limited (RIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.46000.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,438
-2,303
-10,525
-8,938
Depreciation & amortisation
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 activities
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 activities
-
-
2,950
-1,068
Net cash used for investing activities
-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 activities
-
25,000
-
-
Net cash used provided 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