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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 9 | 4 | 4 | 4 |
| Accounts receivable | -11 | -25 | -38 | 76 | 0 |
| Other Working Capital | -85 | 1,095 | -75 | 101 | -53 |
| Other Operating Activity | -239 | -1,303 | -274 | -312 | -104 |
| Operating Cash Flow | $-321 | $-223 | $-384 | $-130 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -311 | -380 | -421 | -293 |
| Other Investing Activity | 430 | -204 | 1,247 | 0 | 0 |
| Investing Cash Flow | $282 | $-514 | $867 | $-421 | $-293 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | -20 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,654 | 0 |
| Financing Cash Flow | $N/A | $0 | $-20 | $2,654 | $0 |
| Exchange Rate Effect | 1 | 25 | -14 | -8 | 0 |
| Beginning Cash Position | 3,444 | 4,156 | 3,707 | 1,613 | 2,060 |
| End Cash Position | 3,407 | 3,444 | 4,156 | 3,707 | 1,613 |
| Net Cash Flow | $-39 | $-737 | $463 | $2,102 | $-447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | -223 | -384 | -130 | -154 |
| Capital Expenditure | -148 | -311 | -380 | -421 | -293 |
| Free Cash Flow | -468 | -534 | -763 | -552 | -447 |