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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 14 | 11 | 11 | 22 |
| Accounts receivable | 434 | 271 | -91 | -68 | 66 |
| Other Working Capital | -23 | 499 | -304 | -64 | 317 |
| Other Operating Activity | -631 | -494 | -80 | -197 | -379 |
| Operating Cash Flow | $-197 | $289 | $-464 | $-318 | $25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -472 | -597 | -194 | -115 |
| Sale Of Investment | 33 | 1,544 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 425 | 558 | 227 |
| Investing Cash Flow | $-176 | $1,072 | $-172 | $364 | $112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 62 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -52 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $10 |
| Exchange Rate Effect | -34 | 83 | -10 | -41 | -178 |
| Beginning Cash Position | 2,634 | 1,189 | 1,835 | 1,830 | 1,861 |
| End Cash Position | 2,227 | 2,634 | 1,189 | 1,835 | 1,830 |
| Net Cash Flow | $-374 | $1,362 | $-636 | $46 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197 | 289 | -464 | -318 | 25 |
| Capital Expenditure | -210 | -472 | -597 | -194 | -115 |
| Free Cash Flow | -407 | -183 | -1,061 | -512 | -90 |