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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 15 | 19 | 20 |
| Accounts receivable | 12 | -41 | 54 | 241 | -337 |
| Other Working Capital | -343 | 98 | -485 | 608 | -456 |
| Other Operating Activity | -107 | -275 | -255 | -606 | 342 |
| Operating Cash Flow | $-422 | $-203 | $-670 | $261 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -568 | 97 | -322 | -96 |
| Sale Of Investment | N/A | 0 | 1,471 | N/A | N/A |
| Other Investing Activity | 779 | 98 | 32 | 1,770 | 487 |
| Investing Cash Flow | $694 | $-471 | $1,600 | $1,448 | $391 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -30 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-30 | $0 |
| Exchange Rate Effect | 98 | 39 | -22 | 228 | -235 |
| Beginning Cash Position | 6,966 | 6,881 | 5,972 | 4,066 | 4,340 |
| End Cash Position | 7,335 | 6,966 | 6,881 | 5,972 | 4,066 |
| Net Cash Flow | $271 | $46 | $930 | $1,679 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -203 | -670 | 261 | -430 |
| Capital Expenditure | -85 | N/A | N/A | -322 | -96 |
| Free Cash Flow | -507 | -203 | -670 | -61 | -527 |