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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 7 | 7 | 7 | 7 |
| Accounts receivable | -242 | 58 | -266 | -794 | 32 |
| Other Working Capital | 62 | 13 | 529 | -794 | -103 |
| Other Operating Activity | 91 | -564 | -875 | 931 | -552 |
| Operating Cash Flow | $-81 | $-485 | $-605 | $-650 | $-616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 337 | -377 | -911 | 767 | -341 |
| Other Investing Activity | 316 | -316 | -726 | 6 | 298 |
| Investing Cash Flow | $653 | $-694 | $-1,637 | $773 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,692 | N/A | -241 | -307 |
| Other Financing Activity | 41 | -25 | 1,469 | -522 | 592 |
| Financing Cash Flow | $41 | $3,667 | $1,469 | $-763 | $286 |
| Exchange Rate Effect | 7 | -23 | 45 | 29 | 18 |
| Beginning Cash Position | 5,895 | 3,430 | 4,158 | 4,768 | 5,123 |
| End Cash Position | 6,515 | 5,895 | 3,430 | 4,158 | 4,768 |
| Net Cash Flow | $613 | $2,488 | $-773 | $-939 | $-373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -485 | -605 | -650 | -616 |
| Capital Expenditure | -325 | -385 | N/A | N/A | -341 |
| Free Cash Flow | -406 | -870 | -605 | -650 | -956 |