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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 17 | 1 | 11 |
| Accounts receivable | 79 | -73 | -53 | -33 | -47 |
| Other Working Capital | -416 | -102 | -222 | -181 | 115 |
| Other Operating Activity | 218 | 577 | -315 | -96 | -167 |
| Operating Cash Flow | $-112 | $409 | $-573 | $-308 | $-87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 423 | -263 | -431 | 103 | 0 |
| Other Investing Activity | -892 | 718 | 180 | -5 | -2 |
| Investing Cash Flow | $-470 | $455 | $-251 | $97 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | -707 | 147 | 247 | -134 | -60 |
| Beginning Cash Position | 2,793 | 1,782 | 2,359 | 2,704 | 2,853 |
| End Cash Position | 1,505 | 2,793 | 1,782 | 2,359 | 2,704 |
| Net Cash Flow | $-581 | $864 | $-769 | $-211 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | 409 | -573 | -308 | -87 |
| Capital Expenditure | N/A | -263 | N/A | N/A | N/A |
| Free Cash Flow | -112 | 145 | -573 | -308 | -87 |