RIVERSIDE RESOURCES INC (RRI.CA) Stock Cash Flow
TSX-V:RRI - TSX Venture Exchange - CA76927D1015 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.31M | -1.60M | -395.20K | -207.60K | 734.10K | |||
| Depreciation Amortization | 37.70K | 41.30K | 54.80K | 63.20K | 75.90K | |||
| Change In Working Capital | 1.03M | 217.60K | 91.80K | -567.20K | -139.10K | |||
| Other non cash items | 253.30K | 780.60K | -344.20K | -340.10K | -1.55M | |||
| OPERATING CASH FLOW | 9.30K | -555.50K | -592.80K | -1.05M | -875.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34M | -1.99M | -1.54M | -1.03M | -793.00K | |||
| Other Investing Activity | 202.80K | 814.60K | 990.90K | 1.77M | 2.75M | |||
| INVESTING CASH FLOW | -2.14M | -1.18M | -546.10K | 740.80K | 1.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -30.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 720.50K | 446.20K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 720.50K | 416.20K | |||
| Exchange Rate Effect | 38.40K | 5.60K | 1.45M | 541.30K | -109.40K | |||
| CHANGE IN CASH | -1.62M | -1.73M | 307.70K | 950.80K | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.30K | -555.50K | -592.80K | -1.05M | -875.70K | |||
| Capital Expenditure | -2.34M | -1.99M | -1.54M | -1.03M | -793.00K | |||
| FREE CASH FLOW | -2.33M | -2.55M | -2.13M | -2.08M | -1.67M | |||
All data in CAD