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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 5 | 2 | 1 |
| Accounts receivable | -505 | 140 | -141 | -47 | 180 |
| Other Working Capital | -531 | 414 | -328 | 55 | 162 |
| Other Operating Activity | 396 | -326 | 49 | -212 | -431 |
| Operating Cash Flow | $-638 | $231 | $-415 | $-201 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -396 | -282 | -138 | -783 |
| Sale Of Investment | N/A | 200 | -1,155 | 566 | 520 |
| Other Investing Activity | -5,706 | 1 | 1 | -2 | 476 |
| Investing Cash Flow | $-6,100 | $-194 | $-1,436 | $426 | $213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,099 | 268 | 1,470 | N/A | N/A |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,101 | $268 | $1,470 | $0 | $N/A |
| Beginning Cash Position | 319 | 15 | 396 | 171 | 47 |
| End Cash Position | 683 | 319 | 15 | 396 | 171 |
| Net Cash Flow | $364 | $304 | $-381 | $225 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -638 | 231 | -415 | -201 | -89 |
| Capital Expenditure | -394 | -396 | -282 | -138 | -308 |
| Free Cash Flow | -1,032 | -165 | -697 | -340 | -397 |