Rio2
RIO
Last Price
52 Week Range
CA$0.70 - CA$4.09
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Rio2 Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.021M | $-13.881M | ||||||||||||||||||||||||
| $242K | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $572K | - | ||||||||||||||||||||||||
| $-1.34M | $-25.706M | ||||||||||||||||||||||||
| $-11.481M | $128.867M | ||||||||||||||||||||||||
| $-12.028M | $89.28M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.466M | $-91.811M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-4.5M | $-5.665M | ||||||||||||||||||||||||
| $-8.966M | $-97.476M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-155K | - | ||||||||||||||||||||||||
| $65.751M | $9.807M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-3.705M | $-0.154M | ||||||||||||||||||||||||
| $61.891M | $9.653M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.596M | $47.09M | ||||||||||||||||||||||||
| $40.413M | $-31.116M | ||||||||||||||||||||||||
| $45.009M | $15.974M | ||||||||||||||||||||||||
| $-12.028M | $89.28M | ||||||||||||||||||||||||
| $-4.466M | $-91.811M | ||||||||||||||||||||||||
| $-16.494M | $-2.531M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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