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Rio2 (RIOFF) Cash flow

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Rio2 Cash Flow

RIOFF's free cash flow for Q3 2026 was C$2.04M. For the 2026 fiscal year, RIOFF's free cash flow was decreased by C$-20.17M and operating cash flow was C$22.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
C$ 89.28MC$ -12.03MC$ 1.99MC$ -3.87MC$ -9.33M
C$ -97.48MC$ -8.97MC$ -1.95MC$ -31.60MC$ -2.13M
C$ 9.65MC$ 61.89MC$ -181.00KC$ 25.88MC$ 30.97M
C$ 15.97MC$ 45.01MC$ 4.55MC$ 4.68MC$ 21.35M
C$ -2.53MC$ -16.49MC$ 44.00KC$ -35.47MC$ -15.20M

Currency in CAD

Rio2 Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing