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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 13 | 13 | 16 |
| Accounts receivable | -15 | -63 | -106 | 434 | -102 |
| Other Working Capital | 245 | -43 | -137 | 28 | 163 |
| Other Operating Activity | -148 | -153 | 49 | -736 | 167 |
| Operating Cash Flow | $96 | $-245 | $-181 | $-262 | $244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419 | -474 | -239 | -405 | -474 |
| Sale Of Investment | 26 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -189 | -455 | -1,310 | 2,919 | -608 |
| Investing Cash Flow | $-582 | $-928 | $-1,549 | $2,513 | $-1,082 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 21 | 303 | 852 | 271 | 426 |
| Beginning Cash Position | 7,696 | 8,567 | 9,446 | 6,923 | 7,335 |
| End Cash Position | 7,231 | 7,696 | 8,567 | 9,446 | 6,923 |
| Net Cash Flow | $-486 | $-1,174 | $-1,730 | $2,251 | $-838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -245 | -181 | -262 | 244 |
| Capital Expenditure | -419 | -474 | -239 | -405 | -474 |
| Free Cash Flow | -323 | -719 | -420 | -667 | -230 |