RIVERSIDE RESOURCES INC (RRI.CA) Stock Cash Flow
TSX-V:RRI • CA76927E1097
Current stock price
0.21 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 928.30K | 2.53M | -1.60M | -395.20K | -207.60K | |||
| Depreciation Amortization | 28.70K | 28.00K | 41.30K | 54.80K | 63.20K | |||
| Change In Working Capital | -354.70K | -393.80K | 217.60K | 91.80K | -567.20K | |||
| Other non cash items | -2.96M | -4.09M | 780.60K | -344.20K | -340.10K | |||
| OPERATING CASH FLOW | -2.36M | -1.93M | -555.50K | -592.80K | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -834.90K | -1.99M | -1.54M | -1.03M | |||
| Other Investing Activity | -730.60K | -867.20K | 814.60K | 990.90K | 1.77M | |||
| INVESTING CASH FLOW | -1.60M | -1.70M | -1.18M | -546.10K | 740.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 4.61M | 1.47M | N/A | 0.00 | 720.50K | |||
| FINANCING CASH FLOW | 4.66M | 1.47M | N/A | 0.00 | 720.50K | |||
| Exchange Rate Effect | 69.50K | 91.90K | 5.60K | 1.45M | 541.30K | |||
| CHANGE IN CASH | 772.20K | -2.07M | -1.73M | 307.70K | 950.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -1.93M | -555.50K | -592.80K | -1.05M | |||
| Capital Expenditure | N/A | -834.90K | -1.99M | -1.54M | -1.03M | |||
| FREE CASH FLOW | -3.23M | -2.77M | -2.55M | -2.13M | -2.08M | |||
All data in CAD