Riverside Resources Inc. (RRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 41 | 55 | 63 | 76 |
| Accounts receivable | -1,129 | 420 | 249 | -77 | -335 |
| Other Working Capital | -394 | 218 | 92 | -567 | -139 |
| Other Operating Activity | -437 | -1,234 | -989 | -471 | -477 |
| Operating Cash Flow | $-1,931 | $-556 | $-593 | $-1,052 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | -1,955 | -1,537 | -1,030 | -793 |
| Net Acquisitions | -458 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -5 |
| Sale Of Investment | 0 | 81 | 26 | 1,471 | 1,805 |
| Other Investing Activity | -409 | 695 | 965 | 300 | 946 |
| Investing Cash Flow | $-1,702 | $-1,178 | $-546 | $741 | $1,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | N/A | 0 | 0 | 720 | 446 |
| Other Financing Activity | 1,469 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,469 | $0 | $0 | $720 | $416 |
| Exchange Rate Effect | 92 | 6 | 1,447 | 541 | -109 |
| Beginning Cash Position | 5,503 | 7,231 | 6,923 | 5,972 | 4,589 |
| End Cash Position | 3,430 | 5,503 | 7,231 | 6,923 | 5,972 |
| Net Cash Flow | $-2,165 | $-1,734 | $-1,139 | $410 | $1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,931 | -556 | -593 | -1,052 | -876 |
| Capital Expenditure | -835 | -1,993 | -1,537 | -1,030 | -793 |
| Free Cash Flow | -2,766 | -2,548 | -2,130 | -2,082 | -1,669 |