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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | 11 | 20 | 10 |
| Accounts receivable | -79 | -51 | -103 | -28 |
| Other Working Capital | -156 | 8 | -142 | 52 |
| Other Operating Activity | -762 | -863 | -793 | -789 |
| Operating Cash Flow | $-987 | $-895 | $-1,019 | $-755 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,204 | -6 | -1,203 | -269 |
| Purchase Of Investment | N/A | N/A | -3,415 | -361 |
| Sale Of Investment | 653 | 188 | N/A | N/A |
| Other Investing Activity | 2 | -835 | 0 | 0 |
| Investing Cash Flow | $-550 | $-654 | $-4,617 | $-631 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,470 | 1,456 | 4,080 | 3,116 |
| Financing Cash Flow | $1,470 | $1,456 | $4,080 | $3,116 |
| Beginning Cash Position | 82 | 174 | 1,731 | 0 |
| End Cash Position | 15 | 82 | 174 | 1,731 |
| Net Cash Flow | $-67 | $-92 | $-1,557 | $1,731 |
| Free Cash Flow | ||||
| Operating Cash Flow | -987 | -895 | -1,019 | -755 |
| Capital Expenditure | -1,204 | -799 | -1,203 | -269 |
| Free Cash Flow | -2,192 | -1,694 | -2,222 | -1,024 |