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CA Stock MarketDetailed Quotes
RIO Rio2 Ltd
- 0.740
- +0.010+1.37%
15min DelayMarket Closed Feb 28 16:00 ET
313.98MMarket Cap-10.88P/E (TTM)
0.750High0.720Low259.17KVolume0.730Open0.730Pre Close190.51KTurnover0.82052wk High0.07%Turnover Ratio424.30MShares0.35052wk Low-0.068EPS TTM281.82MFloat Cap637.455Historical HighLossP/E (Static)380.84MShs Float0.008Historical Low-0.066EPS LYR4.11%Amplitude--Dividend TTM2.76P/B1Lot Size--Div YieldTTM
Rio2 Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.08%-1.49M | -182.08%-3.92M | 332.67%1.54M | 91.43%-331.23K | -875.55%-2.83M | -139.22%-1.62M | 173.18%4.78M | 64.00%-661.47K | 58.59%-3.87M | 122.23%364.48K |
| Net income from continuing operations | -238.85%-5.11M | 41.78%-2.79M | 22.40%-1.2M | -436.40%-12.36M | -444.26%-4.51M | -161.55%-1.51M | -37.87%-4.79M | 40.36%-1.55M | 78.12%-2.3M | 143.72%1.31M |
| Operating gains losses | 164.64%1.72M | ---- | ---- | ---- | ---- | ---2.65M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -25.51%340.37K | -37.20%338.64K | -47.19%344.6K | -18.75%2.03M | -59.35%385.47K | -21.01%456.92K | -28.70%539.21K | 195.73%652.58K | 754.18%2.5M | 280.46%948.26K |
| Remuneration paid in stock | -61.81%115.09K | -53.12%111.64K | -14.65%277.79K | -38.52%1.05M | -21.08%186.59K | -20.50%301.32K | -53.91%238.12K | -43.71%325.47K | -11.74%1.71M | -57.25%236.42K |
| Other non cashItems | 167.57%2.36M | 154.40%2.48M | 82.78%1.45M | 33.62%3.61M | 8.76%957.89K | 5.40%882.22K | 9.05%973.16K | 778.38%795.38K | 792.49%2.7M | 397.95%880.72K |
| Change In working capital | -201.68%-912.84K | -109.06%-470.36K | 174.69%663.22K | 162.88%5.33M | 104.18%125.99K | 954.42%897.73K | 199.38%5.19M | -566.68%-887.96K | -531.10%-8.48M | -892.30%-3.01M |
| -Change in receivables | -183.40%-996.26K | -111.71%-584.39K | 605.82%823.41K | 193.93%6.25M | 98.42%-48.33K | 349.72%1.19M | 558.02%4.99M | 105.72%116.66K | -2,647.16%-6.66M | -2,388.04%-3.05M |
| -Change in prepaid assets | 79.24%-24.88K | -70.58%43.63K | -27.36%45.92K | -88.13%126.36K | 789.10%34.72K | -142.99%-119.87K | -69.67%148.3K | -79.05%63.22K | 182.79%1.06M | 99.56%-5.04K |
| -Change in payables and accrued expense | 161.18%108.3K | 22.84%70.4K | 80.70%-206.11K | 63.69%-1.05M | 221.83%139.6K | -287.39%-177.01K | 101.24%57.31K | -166.62%-1.07M | -1,661.12%-2.89M | -97.38%43.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.08%-1.49M | -182.08%-3.92M | 332.67%1.54M | 91.43%-331.23K | -875.55%-2.83M | -139.22%-1.62M | 173.18%4.78M | 64.00%-661.47K | 58.59%-3.87M | 122.23%364.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.84%-1.95M | 86.01%-370.46K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K | -1,384.90%-31.6M | -1,199.74%-2.65M |
| Net PPE purchase and sale | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.84%-1.95M | 86.01%-370.46K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K | -438.99%-31.6M | -17.89%-2.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.84%-1.95M | 86.01%-370.46K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K | -1,384.90%-31.6M | -1,199.74%-2.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.15%-63.21K | 34,516.83%15.63M | 29.99%-39.48K | -100.70%-180.55K | 30.41%-39.03K | 29.72%-39.72K | -120.04%-45.41K | -100.22%-56.39K | -16.42%25.88M | 81.89%-56.09K |
| Net issuance payments of debt | 3.15%-38.47K | 13.06%-39.48K | 29.99%-39.48K | 31.74%-180.55K | 30.41%-39.03K | 29.72%-39.72K | 52.26%-45.41K | 0.66%-56.39K | -13.87%-264.48K | 75.85%-56.09K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.52%1.15M | --0 |
| Net other financing activities | ---24.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.15%-63.21K | 34,516.83%15.63M | 29.99%-39.48K | -100.70%-180.55K | 30.41%-39.03K | 29.72%-39.72K | -120.04%-45.41K | -100.22%-56.39K | -16.42%25.88M | 80.88%-56.09K |
| Net cash flow | ||||||||||
| Beginning cash position | 121.41%16.64M | -35.52%2.56M | -2.76%4.55M | -78.08%4.68M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M | -78.08%4.68M | 720.03%21.35M | -77.30%5.24M |
| Current changes in cash | -19.87%-2.46M | 182.31%11.27M | 177.84%907.6K | 74.35%-2.46M | -38.36%-3.24M | -35.15%-2.05M | 124.57%3.99M | -111.09%-1.17M | -149.16%-9.59M | -38.23%-2.34M |
| Effect of exchange rate changes | 2,170.92%162.09K | 721.84%2.81M | -724.81%-2.89M | 132.93%2.33M | 30.52%2.33M | 99.89%-7.83K | 88.27%-451.85K | -74.41%463.14K | -828.18%-7.08M | 6,666.21%1.78M |
| End cash Position | 162.81%14.35M | 121.41%16.64M | -35.52%2.56M | -2.76%4.55M | -2.76%4.55M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M | -78.08%4.68M | -78.08%4.68M |
| Free cash from | -19.09%-2.39M | -207.98%-4.36M | 185.36%947.08K | 93.58%-2.28M | -40.05%-3.2M | -37.67%-2.01M | 124.51%4.04M | 92.73%-1.11M | -133.38%-35.47M | 41.24%-2.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.