Riverside Resources Inc.
RRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -957.60K | -1.17M | -683.20K | -696.50K |
| Total Depreciation and Amortization | 109.80K | 112.90K | 675.20K | 1.05M | 869.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | 98.00K | -71.50K | -432.50K | -388.20K |
| Change in Net Operating Assets | 340.30K | 757.00K | 161.60K | 31.70K | -119.00K |
| Cash from Operations | -656.40K | 10.20K | -406.20K | -33.10K | -334.10K |
| Capital Expenditure | -1.20M | -2.04M | -1.47M | -1.47M | -2.02M |
| Sale of Property, Plant, and Equipment | 0.00 | -35.40K | 27.70K | 27.70K | 27.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 509.30K | 509.30K | 568.80K | 247.10K | 79.10K |
| Cash from Investing | -687.50K | -1.56M | -874.20K | -1.19M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 547.00K | 547.00K | -- | -- | -- |
| Repurchase of Common Stock | -306.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 522.00K | -70.00K | -- | -- | -- |
| Cash from Financing | 539.70K | 340.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -128.30K | 31.20K | 7.00K | -147.90K | 388.80K |
| Miscellaneous Cash Flow Adjustments | 5.30K | 214.30K | -- | -- | -- |
| Net Change in Cash | -927.40K | -968.00K | -1.27M | -1.37M | -1.85M |