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]
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 61 | 57 | 72 | 41 |
| Accounts receivable | -126 | -64 | 546 | 679 | -824 |
| Other Working Capital | -471 | 304 | 108 | 933 | -553 |
| Other Operating Activity | -755 | -595 | -1,402 | -1,176 | 787 |
| Operating Cash Flow | $-1,310 | $-294 | $-690 | $508 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390 | -469 | -1,472 | -1,260 | -1,525 |
| Sale Of Investment | N/A | 1,965 | 2,561 | N/A | N/A |
| Other Investing Activity | 176 | -60 | 0 | 2,097 | -6,219 |
| Investing Cash Flow | $-214 | $1,435 | $1,089 | $837 | $-7,744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10 | N/A | 91 | 8,833 |
| Other Financing Activity | 0 | -13 | 0 | -11 | 0 |
| Financing Cash Flow | $0 | $-3 | $0 | $80 | $8,833 |
| Exchange Rate Effect | -55 | -4 | -1 | -150 | N/A |
| Beginning Cash Position | 3,361 | 2,227 | 1,830 | 555 | 15 |
| End Cash Position | 1,782 | 3,361 | 2,227 | 1,830 | 555 |
| Net Cash Flow | $-1,469 | $1,139 | $398 | $1,425 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,310 | -294 | -690 | 508 | -549 |
| Capital Expenditure | -390 | -469 | -1,472 | -1,260 | -1,525 |
| Free Cash Flow | -1,700 | -763 | -2,163 | -752 | -2,073 |