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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 10 | 11 | 11 | 10 |
| Accounts receivable | -100 | 407 | 132 | -85 | -35 |
| Other Working Capital | -26 | 426 | 162 | 465 | -835 |
| Other Operating Activity | 58 | -1,254 | -143 | -70 | 234 |
| Operating Cash Flow | $-61 | $-412 | $162 | $320 | $-626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -854 | -195 | -992 | 86 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 81 |
| Other Investing Activity | -445 | 695 | 231 | -231 | 0 |
| Investing Cash Flow | $-795 | $-159 | $36 | $-1,222 | $167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 547 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -70 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $477 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 232 | -426 | 232 | -33 |
| Beginning Cash Position | 5,203 | 5,841 | 6,068 | 6,738 | 7,231 |
| End Cash Position | 5,123 | 5,503 | 5,841 | 6,068 | 6,738 |
| Net Cash Flow | $-79 | $-570 | $198 | $-902 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -412 | 162 | 320 | -626 |
| Capital Expenditure | -350 | -624 | -425 | N/A | N/A |
| Free Cash Flow | -411 | -1,036 | -263 | 320 | -626 |