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Rio2 Limited (TSE:RIO)
TSX:RIO
Canadian Market

Rio2 (RIO) Cash flow

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Rio2 Cash Flow

TSE:RIO's free cash flow for Q3 2025 was $24.07M. For the 2025 fiscal year, TSE:RIO's free cash flow was decreased by $-14.22M and operating cash flow was $59.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.03M$ 1.99M$ -3.87M$ -9.33M-
Investing Cash Flow
$ -8.97M$ -1.95M$ -31.60M$ -2.13M$ 2.37M
Financing Cash Flow
$ 61.89M$ -181.00K$ 25.88M$ 30.97M$ 3.98M
End Cash Position
$ 45.01M$ 4.55M$ 4.68M$ 21.35M$ 2.60M
Free Cash Flow
$ -16.49M$ -2.28M$ -35.47M$ -15.20M-
Currency in USD

Rio2 Cash Flow