Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
RIO Rio2 Ltd
- 1.020
- +0.080+8.51%
15min DelayMarket Closed Apr 24 16:00 ET
433.01MMarket Cap0.00P/E (TTM)
1.020High0.930Low728.52KVolume0.940Open0.940Pre Close710.27KTurnover1.02052wk High0.19%Turnover Ratio424.52MShares0.43552wk Low--EPS TTM396.53MFloat Cap637.455Historical High0.00P/E (Static)388.75MShs Float0.008Historical Low--EPS LYR9.57%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Rio2 Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -703.82%-12.03M | -1,518.80%-8.15M | 8.08%-1.49M | -182.08%-3.92M | 332.67%1.54M | 151.53%1.99M | -238.13%-503.46K | -139.22%-1.62M | 173.18%4.78M | 64.00%-661.47K |
| Net income from continuing operations | 99.83%-21K | 301.09%9.08M | -238.85%-5.11M | 41.78%-2.79M | 22.40%-1.2M | -436.41%-12.36M | -444.28%-4.51M | -161.55%-1.51M | -37.87%-4.79M | 40.36%-1.55M |
| Operating gains losses | -579.08%-11.13M | -492.98%-9.25M | 164.64%1.72M | ---- | ---- | --2.32M | --2.35M | ---2.65M | ---- | ---- |
| Depreciation and amortization | -88.10%242K | -302.87%-781.61K | -25.51%340.37K | -37.20%338.64K | -47.19%344.6K | -18.76%2.03M | -59.37%385.29K | -21.01%456.92K | -28.70%539.21K | 195.73%652.58K |
| Remuneration paid in stock | -45.63%572K | -63.93%67.48K | -61.81%115.09K | -53.12%111.64K | -14.65%277.79K | -38.49%1.05M | -20.87%187.09K | -20.50%301.32K | -53.91%238.12K | -43.71%325.47K |
| Other non cashItems | -109.75%-352K | -793.15%-6.64M | 167.57%2.36M | 154.40%2.48M | 82.78%1.45M | 33.63%3.61M | 8.80%958.25K | 5.40%882.22K | 9.05%973.16K | 778.38%795.38K |
| Change In working capital | -125.14%-1.34M | -592.69%-620.01K | -201.68%-912.84K | -109.06%-470.36K | 174.69%663.22K | 162.87%5.33M | 104.18%125.84K | 954.42%897.73K | 199.38%5.19M | -566.68%-887.96K |
| -Change in receivables | -125.86%-1.62M | -1,689.30%-859.76K | -183.40%-996.26K | -111.71%-584.39K | 605.82%823.41K | 193.93%6.25M | 98.42%-48.05K | 349.72%1.19M | 558.02%4.99M | 105.72%116.66K |
| -Change in prepaid assets | -34.92%82K | -49.56%17.33K | 79.24%-24.88K | -70.58%43.63K | -27.36%45.92K | -88.16%126K | 781.88%34.35K | -142.99%-119.87K | -69.67%148.3K | -79.05%63.22K |
| -Change in payables and accrued expense | 118.61%195K | 59.40%222.42K | 161.18%108.3K | 22.84%70.4K | 80.70%-206.11K | 63.68%-1.05M | 221.69%139.54K | -287.39%-177.01K | 101.24%57.31K | -166.62%-1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -703.82%-12.03M | -1,518.80%-8.15M | 8.08%-1.49M | -182.08%-3.92M | 332.67%1.54M | 151.53%1.99M | -238.13%-503.46K | -139.22%-1.62M | 173.18%4.78M | 64.00%-661.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -360.27%-8.97M | -1,797.97%-7.04M | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.84%-1.95M | 85.99%-370.85K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K |
| Net PPE purchase and sale | -129.26%-4.47M | -584.53%-2.54M | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.84%-1.95M | 85.99%-370.85K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K |
| Net other investing changes | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -360.27%-8.97M | -1,797.97%-7.04M | -133.60%-900.14K | 41.47%-435.33K | -32.11%-591.95K | 93.84%-1.95M | 85.99%-370.85K | 93.12%-385.33K | 92.52%-743.76K | 96.66%-448.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34,293.92%61.89M | 117,533.29%46.37M | -59.15%-63.21K | 34,516.83%15.63M | 29.99%-39.48K | -100.70%-181K | 29.60%-39.48K | 29.72%-39.72K | -120.04%-45.41K | -100.22%-56.39K |
| Net issuance payments of debt | 14.36%-155K | 4.83%-37.58K | 3.15%-38.47K | 13.06%-39.48K | 29.99%-39.48K | 31.56%-181K | 29.60%-39.48K | 29.72%-39.72K | 52.26%-45.41K | 0.66%-56.39K |
| Net common stock issuance | --65.75M | --49.06M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --752K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---4.46M | ---3.41M | ---24.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34,293.92%61.89M | 117,533.29%46.37M | -59.15%-63.21K | 34,516.83%15.63M | 29.99%-39.48K | -100.70%-181K | 29.60%-39.48K | 29.72%-39.72K | -120.04%-45.41K | -100.22%-56.39K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.75%4.6M | 162.81%14.35M | 121.41%16.64M | -35.52%2.56M | -2.76%4.55M | -77.86%4.73M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M | -78.08%4.68M |
| Current changes in cash | 29,951.82%40.9M | 3,511.75%31.18M | -19.87%-2.46M | 182.31%11.27M | 177.84%907.6K | 98.57%-137K | 60.93%-913.79K | -35.15%-2.05M | 124.57%3.99M | -111.09%-1.17M |
| Effect of exchange rate changes | -7,014.29%-484K | -15,963.21%-562.19K | 2,170.92%162.09K | 721.84%2.81M | -724.81%-2.89M | 100.10%7K | -99.80%3.54K | 99.89%-7.83K | 88.27%-451.85K | -74.41%463.14K |
| End cash Position | 879.31%45.01M | 879.31%45.01M | 162.81%14.35M | 121.41%16.64M | -35.52%2.56M | -1.79%4.6M | -1.79%4.6M | 4.28%5.46M | -44.60%7.52M | -88.19%3.98M |
| Free cash from | -37,586.36%-16.49M | -1,122.52%-10.69M | -19.09%-2.39M | -207.98%-4.36M | 185.36%947.08K | 100.12%44K | 61.70%-874.31K | -37.67%-2.01M | 124.51%4.04M | 92.73%-1.11M |
| 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.
Market Insights
Big Five Big Five
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.
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