Rio2 (1SB) Cash flow

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Rio2 Cash Flow

DE:1SB's free cash flow for Q2 2026 was C$-5.48M. For the 2026 fiscal year, DE:1SB's free cash flow was decreased by C$13.96M and operating cash flow was C$4.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 89.28M	$ -12.03M	$ 1.99M	$ -3.87M	$ -9.33M
Investing Cash Flow	$ -97.48M	$ -8.97M	$ -1.95M	$ -31.60M	$ -2.13M
Financing Cash Flow	$ 9.65M	$ 61.89M	$ -181.00K	$ 25.88M	$ 30.97M
End Cash Position	$ 15.97M	$ 45.01M	$ 4.55M	$ 4.68M	$ 21.35M
Free Cash Flow	$ -2.53M	$ -16.49M	$ 44.00K	$ -35.47M	$ -15.20M