Riverside Resources Inc.
RRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.52% | 75.18% | -692.48% | 6.86% | -85.55% |
| Total Depreciation and Amortization | -39.24% | -99.14% | -132.28% | 1,726.67% | -20.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17% | 131.29% | 111.21% | -133.84% | -12.67% |
| Change in Net Operating Assets | -120.82% | 96.99% | 71.26% | 466.56% | 440.47% |
| Cash from Operations | -280.79% | 90.48% | -523.28% | 164.84% | 277.30% |
| Capital Expenditure | 96.59% | -- | -0.97% | 79.48% | 23.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,641.33% | -- | -- |
| Cash from Investing | 96.72% | -563.05% | 73.16% | 103.81% | 20.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -92.57% | 99.18% | 1,005.84% | -238.00% | -72.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.17% | 84.34% | 28.56% | 74.31% | 23.51% |