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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 4 | 4 | 4 | 3 |
| Accounts receivable | -39 | -5 | -34 | -25 | -17 |
| Other Working Capital | -125 | 12 | 76 | -106 | 85 |
| Other Operating Activity | -165 | -193 | -252 | -183 | -324 |
| Operating Cash Flow | $-321 | $-182 | $-207 | $-310 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -493 | -198 | -302 | -141 |
| Purchase Of Investment | 240 | -1,721 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 274 | N/A |
| Other Investing Activity | 0 | 0 | -2,208 | 0 | -361 |
| Investing Cash Flow | $31 | $-2,214 | $-2,407 | $-28 | $-503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 1,548 | N/A | 4 | 2,310 |
| Other Financing Activity | 0 | 0 | 2,517 | 0 | -25 |
| Financing Cash Flow | $10 | $1,548 | $2,517 | $5 | $2,285 |
| Beginning Cash Position | 454 | 1,302 | 1,398 | 1,731 | 202 |
| End Cash Position | 174 | 454 | 1,302 | 1,398 | 1,731 |
| Net Cash Flow | $-280 | $-848 | $-96 | $-333 | $1,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | -182 | -207 | -310 | -253 |
| Capital Expenditure | -210 | -493 | -198 | -302 | -141 |
| Free Cash Flow | -530 | -675 | -405 | -611 | -394 |