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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 16 | 16 | 15 | 15 |
| Accounts receivable | 7 | -33 | 373 | -356 | -48 |
| Other Working Capital | -183 | 167 | 702 | -568 | 3 |
| Other Operating Activity | -177 | -124 | -567 | 149 | -53 |
| Operating Cash Flow | $-341 | $26 | $523 | $-760 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -140 | -94 | -74 | -161 |
| Purchase Of Investment | -7 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | -6 | -6 | N/A | N/A |
| Other Investing Activity | 10 | -60 | 0 | 1,991 | -13 |
| Investing Cash Flow | $-58 | $-207 | $-101 | $1,917 | $-174 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -13 | 0 | 10 | 0 |
| Financing Cash Flow | $0 | $-13 | $0 | $10 | $0 |
| Exchange Rate Effect | -108 | 0 | -36 | 18 | 14 |
| Beginning Cash Position | 3,361 | 3,554 | 3,168 | 1,983 | 2,227 |
| End Cash Position | 2,853 | 3,361 | 3,554 | 3,168 | 1,983 |
| Net Cash Flow | $-400 | $-193 | $423 | $1,167 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | 26 | 523 | -760 | -83 |
| Capital Expenditure | -61 | -140 | -94 | -74 | -161 |
| Free Cash Flow | -403 | -113 | 429 | -834 | -244 |