Riverside Resources Inc. (RRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 22 | 24 | 24 | 27 |
| Accounts receivable | -139 | 13 | -27 | -212 | -50 |
| Other Working Capital | -85 | 1,068 | -21 | -249 | -22 |
| Other Operating Activity | -744 | -1,994 | -656 | -972 | 305 |
| Operating Cash Flow | $-909 | $-891 | $-680 | $-1,409 | $260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,206 | -1,405 | -1,208 | -2,014 | -739 |
| Other Investing Activity | 2,435 | 1,043 | 179 | 440 | 924 |
| Investing Cash Flow | $1,229 | $-361 | $-1,029 | $-1,574 | $185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 999 | 2,633 | 0 | 3,343 | 10 |
| Other Financing Activity | 0 | 0 | 0 | 22 | 0 |
| Financing Cash Flow | $1,039 | $2,633 | $0 | $3,365 | $10 |
| Exchange Rate Effect | -215 | 3 | -150 | -153 | -239 |
| Beginning Cash Position | 3,444 | 2,060 | 3,919 | 3,691 | 1,782 |
| End Cash Position | 4,589 | 3,444 | 2,060 | 3,919 | 1,997 |
| Net Cash Flow | $1,359 | $1,381 | $-1,709 | $381 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -909 | -891 | -680 | -1,409 | 260 |
| Capital Expenditure | -1,206 | -1,405 | -1,208 | -2,014 | -739 |
| Free Cash Flow | -2,115 | -2,296 | -1,888 | -3,424 | -479 |