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Rio2 Limited (TSE:RIO)
:RIO
Canadian Market
RIO
Rio2 Limited
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Rio2 Limited (RIO) Cash flow

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39 Followers

Rio2 Limited Cash Flow

TSE:RIO's free cash flow for Q3 2024 was C$-2.39M. For the 2024 fiscal year, TSE:RIO's free cash flow was decreased by C$33.19M and operating cash flow was C$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -331.23KC$ -3.87MC$ -9.33M--
Investing Cash Flow
C$ -1.95MC$ -31.60MC$ -2.13MC$ 2.37M-
Financing Cash Flow
C$ -180.55KC$ 25.88MC$ 30.97MC$ 3.98MC$ 22.90M
End Cash Position
C$ 4.55MC$ 4.68MC$ 21.35MC$ 2.60MC$ 4.14M
Free Cash Flow
C$ -2.28MC$ -35.47MC$ -15.20M--
Currency in CAD

Rio2 Limited Cash Flow

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