Riverside Resources Inc. (RRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -10 | 6 | 22 | 6 | 6 |
| Accounts receivable | -25 | 118 | -92 | -28 | -6 |
| Other Working Capital | -13 | 145 | -167 | 15 | 18 |
| Other Operating Activity | -173 | -167 | -113 | -203 | -462 |
| Operating Cash Flow | $-221 | $101 | $-350 | $-210 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -902 | -71 | 71 | -560 |
| Sale Of Investment | N/A | 37 | N/A | N/A | N/A |
| Other Investing Activity | -122 | 972 | -850 | 142 | 9 |
| Investing Cash Flow | $-428 | $107 | $-921 | $213 | $-551 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | 21 | -403 | 626 | -393 | -46 |
| Beginning Cash Position | 2,689 | 2,884 | 3,528 | 3,919 | 4,959 |
| End Cash Position | 2,060 | 2,689 | 2,884 | 3,528 | 3,919 |
| Net Cash Flow | $-649 | $208 | $-1,271 | $3 | $-994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | 101 | -350 | -210 | -443 |
| Capital Expenditure | -306 | N/A | N/A | N/A | -560 |
| Free Cash Flow | -527 | 101 | -350 | -210 | -1,003 |