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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 18 | 20 | 11 | 14 |
| Accounts receivable | -52 | -187 | -129 | -20 | 21 |
| Other Working Capital | -3 | -288 | -404 | 426 | -22 |
| Other Operating Activity | -121 | -93 | 260 | -449 | -316 |
| Operating Cash Flow | $-157 | $-549 | $-254 | $-32 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -61 | -421 | -158 | -479 |
| Other Investing Activity | 688 | -200 | 811 | 1,209 | -15 |
| Investing Cash Flow | $375 | $-261 | $391 | $1,051 | $-494 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 37 | 999 | 0 | N/A |
| Other Financing Activity | 409 | 0 | -301 | 283 | 0 |
| Financing Cash Flow | $409 | $37 | $698 | $283 | $N/A |
| Exchange Rate Effect | -222 | 119 | 47 | -48 | -215 |
| Beginning Cash Position | 3,936 | 4,589 | 3,707 | 2,452 | 3,407 |
| End Cash Position | 4,340 | 3,936 | 4,589 | 3,707 | 2,452 |
| Net Cash Flow | $626 | $-772 | $835 | $1,302 | $-739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | -549 | -254 | -32 | -303 |
| Capital Expenditure | -313 | -61 | -421 | -158 | -479 |
| Free Cash Flow | -470 | -610 | -674 | -190 | -782 |