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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 6 | 6 | 6 |
| Accounts receivable | -103 | -52 | -52 | -12 | -44 |
| Other Working Capital | -111 | -88 | -69 | 42 | 454 |
| Other Operating Activity | -206 | -204 | -100 | -255 | -235 |
| Operating Cash Flow | $-414 | $-338 | $-215 | $-219 | $182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -751 | -291 | -273 | -626 |
| Sale Of Investment | 0 | 0 | 650 | N/A | N/A |
| Other Investing Activity | 239 | -307 | -151 | 1,103 | -6 |
| Investing Cash Flow | $-173 | $-1,058 | $208 | $830 | $-631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -9 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-9 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -63 | -49 | 5 | -87 | 407 |
| Beginning Cash Position | 5,618 | 3,688 | 3,691 | 1,463 | 1,505 |
| End Cash Position | 4,959 | 5,618 | 3,688 | 1,997 | 1,463 |
| Net Cash Flow | $-596 | $1,978 | $-7 | $621 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | -338 | -215 | -219 | 182 |
| Capital Expenditure | -412 | -751 | -291 | -273 | N/A |
| Free Cash Flow | -826 | -1,089 | -506 | -492 | 182 |